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Regulatory, Treasury & Compensation Accountant

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector
Job Reference T9/NXS/30490
Contact Nirajan Selvarajah
Date posted 22-02-2019

A top tier investment management firm is looking for a bright, driven professional to work closely with the head of Regulatory, Treasury & Compensation Accounting to implement and develop the group’s liquidity and corporate treasury management frameworks.
Key Responsibilities
• Ownership of external regulatory reporting, ensuring all reporting deadlines are met for FSA and COREP.
• Preparation of monthly cash flow forecasts and developing key performance indicators (KPIs).
• Preparation of monthly regulatory capital projection for each of the group’s regulated entities.
• Modelling capital and liquidity stress tests to support the group’s annual ICAAP document.
• Monthly share-based payment IFRS charge calculation.
• Assist management in liquidity and capital management information and KPIs.
• Complying with applicable rules and regulations as stated by the regulator and our internal policies.
• Assistance with Ad hoc Projects as required.
Essential Experience/Qualities
• ACA, or equivalent.
• Financial services/Investment management industry experience as advantage but not essential.
• Up to date knowledge of accounting standard.
• Experience with IFRS 2 share based payments desirable.
• Knowledge of regulatory reporting/ ICAAP desirable.
• Proficient in the use of Excel.
If this role sounds of interest to you, please apply now!

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Contact Nirajan about this job

VP, Manager