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Regulatory Reporting Accountant

Technology Firm, Full-Time

New York, NY

$95,000 - $115,000 PLUS Bonus

The Role:

A technology firm, with a focus on the financial markets, is looking to  add an accountant to its Regulatory Reporting team.  The candidate will on producing various regulatory reports across European markets with a focus on Market Risk, Credit Risk, Exposure and Liquidity. The candidate will also have an opportunity to work with other teams outside of Regulatory.

Job  Description:

  • Produce monthly and quarterly regulatory reports for the FCA and CBI
  • Perform variance analyses to identify changes from one reporting period to the next
  • Review processes for the Regulatory Reporting deliverables in order to identify and implement improvements to improve control and better utilize systems capabilities
  • Research ongoing changes in Regulations and execute implementation
  • Daily P&L, cash, corporate action, and position reconciliations including overseeing commission accruals and payments
  • Perform month-end closings procedures consisting of financial statement preparation, consolidation process, cash and position reconciliations, recording income/expense accruals, and preparing capital allocation schedules
  • Assist with external audits including preparation of financial statements and footnotes under IFRS

Required Skills:

  • Bachelor’s degree in Accounting
  • 3 to 6 years of experience
  • Strong knowledge base in IFRS as well as experience in CRD IV regulatory reporting
  • In-depth understand of regulatory rules within CRR and CRD IV
  • Strong Excel skills, with a preference for VBA/SQL experience




Apply now