Senior Regulatory Accountant

The purpose of role is to manage all regulatory reporting and regulatory compliance. This includes scanning for PRA/ FCA/ Bank of England changes and completing and reviewing returns and liaising with regulators.

Key duties and responsibilities:

• Keep up to date with all regulatory changes and how they impact existing returns
• Lead Basel 3.1 transition project and provide required training.
• Lead Form PL implementation project (reporting w.e.f. 31/12/27)
• Drive automation of regulatory returns from source systems
• Work in partnership with senior managers across the Bank to update ICAAP, ILAAP, and RRP
• Attendance at Asset and Liability Committee and Risk Management Committee

• Monitor the capital and liquidity position and assess impact of asset growth and changes in liquidity profile
• Oversee and review weekly ILG, LCR, and NSFR forecasts and present results at funding meetings

• Update ICAAP, ILAAP, and RRP
• Lead the Bank of England, PRA, and FCA regulatory reporting, specifically the following returns: Own Funds, ALMM, MLAR, FINREP, LE, PRA110, FSA17, NSFR, LV001, PSD001 and PSD007
• Assist with Group reporting, the production of the annual Statutory Accounts and Financial Statements
• Production of Pillar 3 schedules and oversight of BBSI reporting
• Work in partnership with other Finance team members and provide direction and review output on all regulatory work

• Work with the Senior Financial Modelling Analyst to automate returns, provide regulatory guidance, and build/ improve stress testing models
• Build solid working relationships with staff at all levels across the Bank and provide support as required
• Supervision of Regulatory and Management Accountant

• To provide regulatory input to any process or product development across the Bank to ensure appropriate process design, implementation and execution
• Ensure compliance with the statutory regulatory framework
• Verify that accounting, recording and information storage and retrieval procedures are adhered to

Skills/Experience

• University graduate and/or Hold a Professional Accounting Qualification
• Strong track record of regulatory reporting in a UK Bank
• Experience of Modelling, Financial Analysis, and Financial Reporting with a primary focus on regulatory elements
• History of studying and interpreting regulatory guidance
• In depth knowledge of PRA, FCA, and Bank of England regulatory requirements
• Comprehensive practical understanding of requirements for capital and liquidity planning
• Proven working knowledge of all regulatory reporting, ICAAP, ILAAP, and RRP documents