Financial Accountant Statutory Regulatory Reporting job in Cardiff at Vargo

Financial Accountant (Statutory & Regulatory Reporting)

Company: Vargo

Location: Cardiff UK

Date Posted:Apr 24, 2018

Financial AccountantUp to £55,000 Package + benefitsQualified (ACCA/ACA)Financial Services ExperienceSouth WalesKey AccountabilitiesFinancialLead on ad hoc projects related to process efficiencies and improved data integrity.Other ad hoc finance projects and covenant reporting as per departmental and business requirements, where accounting and regulatory reporting timetable permits.Support the Manager in budget setting and monthly outturn against budget for the team.ProcessAccurate, efficient and timely production and analysis of Company regulatory returns.Reconciling client information against existing data sources to validate accuracy and analyse any variances.Consolidation of data prior to submission.Analysis and implementation of any new regulatory reporting requirements and procedures i.e. regulator handbook updates and consultation papers.Embed processes to ensure that any additional Company serviced portfolios can be seamlessly added to regulatory reporting.Proactively identify and flag common data integrity issues that impact reporting to ensure these are resolved on a timely basis.Other ad hoc finance projects and covenant reporting as per departmental and business requirements, where regulatory reporting timetable permits.Accurate, efficient and timely production and analysis of Client regulatory returns, within agreed SLAsMonitor and update, when required, the regulatory reporting timetable for the business and ensure all deadlines are metAssess requirements for all on boarding clientsSupport Finance Team with reconciliation and queriesPeopleManage a small team (currently 2 members of staff)Cultivate deep knowledge of the Company, its subsidiary and clients, understanding the regulatory environment and developments affecting this market and its accounting and regulatory reporting requirements.Knowledge sharing and training of relevant staff members to enable them to validate accuracy of client returns (as and when required) prior to distribution or submission.Continual development through identification and action of own personal development plan.Working closely with the BI team to develop new and improve existing automated reporting (portfolio and regulatory)Working closely with key stakeholders around the business to collate information required for submission to the regulators, ensuring information is accurate and in correct formatKey contact for external and internal Auditors regarding any issues relating to statutory accounts, management accounts, regulatory reporting and ensuring the Control Framework is in place.Working closely with the Data Team to resolve data issues affecting reporting.Develop good relationships with the Compliance team to ensure all new and existing regulations have been addressed.CustomerAccurate, efficient and timely production and analysis of all client accounts and regulatory reports and/or associated data extracts.Main point of contact for clients, and any relevant regulatory body, for all accounts and regulatory reporting produced on behalf of clients and the Company.Understanding the significance of client service and ability to attend client / regulatory body meetings unaccompanied where appropriate.Analysis and implementation of any new accounting and regulatory reporting requirements and procedures.Ownership and distribution of regulatory reporting timetable for all FCA, BoE and BSA returns with delivery in line with agreed SLAs.Lead the Accounting and/or Regulatory Reporting work stream for new Change Controls submitted by existing clients to ensure changes are fully impact assessed and built according to specification.Lead the Accounting and/or Regulatory Reporting work stream to ensure any relevant reporting for new servicing clients is effectively captured, priced and agreed in advance with client.Responsible for preparing compliance specification requirements and ensuring this is in line with interpretation of relevant regulations.Responsible for signing off BI automated reports following validation and testing.Responsible for answering queries relating to regulatory reporting from the Regulators in a timely mannerSkills:Statutory AccountingManagement AccountingRegulatory ReportingQualifications:ACA/ACCAKeywords:FCA View full job description
JobCentre Plus 2 months ago
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