Regulatory Reporting Accountant

Matrix Recruitment

Limerick

What you need to know. You will work as a Regulatory Reporting Accountant for our client, an investment bank company in Limerick. Working as a Regulatory Reporting Accountant a leading provider of investment management, asset and fund administration, fiduciary and banking solutions for corporations, institutions and affluent individuals worldwide. This is a 12 month contract job. ****Working Hours 8am to 4.15pm****** Your new job. Key duties & responsibilities: Preparation of monthly and quarterly Bank of England statistical reports, the quarterly Corep returns, including Corep, large exposures and liquidity management reports for the reportable entities within the EMEA region. Preparation of daily capital adequacy, large exposures and liquidity management reports for the reportable entities within the EMEA region. Assist in the preparation of regulatory reports to various UK and Overseas Regulators (including Fed, GFSC and BCL) in respect of the activities of the EMEA regulated entities. Assist in the completion of legal entity liquidity risk management information reports and other finance support activities as required, including Regulatory W returns and FX position reconciliations. Assist in the initial validation and reconciliation processes for the completed regulatory returns. Assist in the delivery of clear, cross-referenced working papers and period on period variance analysis in relation to all regulatory returns prepared. The successful candidate will also be expected to carry out various duties in a busy and diverse regulatory reporting environment. What are we looking for? Desirable: Finance related degree. Highly numerate with strong analytical skills and high attention to detail. Self-starter with an ability to self-motivate. Strong functional expertise of Microsoft Excel (Macros & Lookups) with an ability to proficiently manipulate source data both efficiently and effectively. Good working knowledge of other Microsoft Office products (WORD and ACCESS. Previous experience with the STB reporting software an advantage but, not essential. Previous experience working with the Midas AS400 or PeopleSoft an advantage but, not essential. Previous working knowledge of regulatory returns an advantage but, not essential. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. Matrix Recruitment Group is committed to providing a professional service where all CV`s are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.

2346 days ago