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Regulatory Accountant

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Schroders

1mo ago

  • Job
    Full-time
    Junior, Mid & Senior Level
  • London

AI generated summary

  • You should be a qualified accountant with financial services experience, preferably in regulatory reporting, and skilled in data analysis, report building, and MS Office, especially Excel.
  • You will review prudential regulatory returns, manage forecasting and stress testing, monitor a Daily Regulatory Dashboard, and assist with ad-hoc tasks and management information requests.

Requirements

  • Qualified or part-qualified accountant or equivalent.
  • Experience in financial services, preferably wealth management, asset management, or banking.
  • Experience in prudential regulatory reporting preferred.
  • Skilled in data scrutiny, report building, and running forecasts or models.
  • Comfortable in analysing accounting ledgers and understanding account postings.
  • Able to operate within a structured deadline-based environment.
  • Skilled and experienced MS Office user (Excel, Access, PowerPoint, Outlook).
  • Experience in using ledger accounting or core banking system software beneficial.

Responsibilities

  • First reviewer for a broad range of prudential regulatory returns.
  • Maintaining business forecasting and stress testing analysis.
  • Reviewing a Daily Regulatory Dashboard assessing capital and liquidity of the UK bank.
  • Supporting ad-hoc tasks and management information requests.

FAQs

What is the job title for this position?

The job title is Regulatory Accountant.

Where is this position located?

This position is located at the Schroders Campus near Horsham in West Sussex, with occasional visits to the Schroders Head Office in London.

What does the Regulatory Accountant team focus on?

The team is responsible for the prudential regulatory compliance of a UK bank and several investment firms within the Schroders Wealth Management division.

What regulatory frameworks will I work with in this role?

You will work with frameworks including COREP, FINREP, PRA, Bank of England statistical returns, and MIFIDPRU returns.

What are the key responsibilities of the Regulatory Accountant?

Key responsibilities include being the first reviewer for prudential regulatory returns, maintaining business forecasting and stress testing analysis, reviewing a Daily Regulatory Dashboard, and supporting ad-hoc tasks and management information requests.

What qualifications are required for this role?

The ideal candidate should be a qualified or part-qualified accountant or equivalent.

Is experience in financial services necessary for this position?

Yes, experience in financial services, preferably in wealth management, asset management, or banking, is preferred.

What skills are essential for the Regulatory Accountant role?

Essential skills include data scrutiny, report building, running forecasts or models, analyzing accounting ledgers, and being skilled in MS Office applications.

What personal attributes are desirable for the candidate?

Candidates should be enthusiastic, hardworking, detail-oriented, pro-active, inquisitive, and possess strong analytical skills.

Does the company value diversity and inclusion?

Yes, inclusion and diversity are strategic priorities for the company, and they are an equal opportunity employer.

Is prior experience in prudential regulatory reporting necessary?

Experience in prudential regulatory reporting is preferred but not mandatory.

Finance
Industry
5001-10,000
Employees
1804
Founded Year

Mission & Purpose

As a global investment manager, we help institutions, intermediaries and individuals across the planet meet their goals, fulfil their ambitions, and prepare for the future. But as the world changes, so do our clients’ needs. That’s why we have a long history of adapting to suit the times and keeping our focus on what matters most to our clients. Doing this takes experience and expertise. We bring together people and data to spot the trends that will shape the future. This provides a unique perspective which allows us to always invest with conviction. We are responsible for £737.5 billion (€831.3 billion/$887.2 billion)* of assets for our clients who trust us to deliver sustainable returns. We remain determined to build future prosperity for them, and for all of society. Today, we have 6,100+ people across six continents who focus on doing just this. We are a global business that’s managed locally. This allows us to always keep our clients’ needs at the heart of everything we do. For over two centuries and more than seven generations we’ve grown and developed our expertise in tandem with our clients’ needs and interests.