Regulatory, Treasury and Compensation Accountant

Regulatory, Treasury and Compensation Accountant

London

£Competitive Salary

Our client has a vacancy for a recently qualified Chartered Accountant (ACA, ACCA, CIMA or equivalent) with strong modelling skills and technical knowledge who is looking to develop their skills and gain experience across regulatory reporting (FSA returns/COREP) and treasury / liquidity operating models.

The ideal candidate will be a driven individual with a proven track record in the following:

• managing multiple deadlines and shifting priorities; and
• being able to apply technical accounting knowledge in developing forward-looking cash flow and capital projections.

Key responsibilities will include, but not be limited to:

• assisting the Head of Regulatory, Treasury and Compensation Accounting in implementing the liquidity and corporate treasury management framework;
• preparation of monthly capital and liquidity forecasts;
• ownership of external regulatory reporting (FSA and COREP), ensuring that all reporting deadlines are met; and
• working alongside the HR function in valuing share-based remuneration schemes and calculating the monthly P&L charge

You will play a key role in delivering change to the Finance function and will be pivotal in enhancing the Group’s financial and regulatory control environment.

Up-to-date knowledge of accounting standards, particularly IFRS, is essential. Knowledge of IFRS 2 (share-based payments) would be beneficial.