BNY

Senior Associate, Regulatory Reporting Accountant

BNY

full-time

Posted on:

Location Type: Hybrid

Location: Manchester • 🇬🇧 United Kingdom

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Job Level

Senior

About the role

  • Ensuring the timely and accurate production of regulatory returns, including Balance, P&L, Capital & Liquidity returns.
  • Daily monitoring of capital and liquidity resources against thresholds in close collaboration with Controllers and Treasury teams.
  • Develop close relationships with Pershing Market Centre report owner and other business areas in Controllers and Treasury.
  • Present quarterly regulatory returns to senior management.
  • Ensure all reports are produced in a strong operational control environment with well-evidenced reviews.
  • Keep up to date with regulatory changes and provide impact analysis to stakeholders.
  • Support relevant projects including new regulatory reporting production requirements and regulatory system improvements.

Requirements

  • Qualified Accountant or Part Qualified Accountant (ACCA/ACA/CIMA/CPA or equivalent).
  • Strong regulatory reporting experience desirable including knowledge of systems and processes.
  • Experience in Broker Dealers or Investment Management is highly desirable.
  • Knowledge and Experience with MIFIDPRU, IFD and IFR regulations is also desirable.
  • Experience with automation and process improvement.
  • Experience of a fast moving, deadline driven, highly controlled, multi-national / functional organization.
Benefits
  • access to flexible global resources and tools for your life’s journey
  • Focus on your health
  • foster your personal resilience
  • reach your financial goals as a valued member of our team
  • generous paid leaves
  • including paid volunteer time

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
regulatory reportingcapital monitoringliquidity monitoringimpact analysisautomationprocess improvement
Soft skills
relationship buildingpresentation skillsoperational controlcollaborationstakeholder management
Certifications
ACCAACACIMACPA