Regulatory Reporting Accountant Job at Broster Buchanan (London)

Regulatory Reporting Accountant

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Professional accountancy qualification, preference for ACA/ACCA/ICAS/CIMA
Graduate equivalent education and/or qualifications
Good understanding of non-life insurance accounting, especially UK GAAP and IFRS
Strong computing skills – Excel including PowerPivot, PowerBI/Database experience and Excel/MS Office
Strong analytical skills with attention to detail
Must be able to work as part of a team
Able to work on own initiative
Good interpersonal and communication skills
Proactive, self-starter, seeks continuous improvement
Ability to manage time, meet deadlines and prioritise

Job Responsibility

Supporting the production of defined regulatory and financial reporting to Lloyd’s for Beazley managed Syndicates (Interim and Annual accounts, Flash Reports, QMA Delta, Schedule 3 data returns, QMB, MAS, LFSA, Situs (US and Canada), etc)
Analytical review of financial information including close liaison with various teams across finance such as
FP&A, Actuarial, Syndicate Accounting, Expenses, Investments and Tax
Supporting the preparation of regulatory review packs for presentation to senior management at regulatory review committees
Support the continued development and improvement of the financial reporting processes, systems and controls and driving efficiencies on newly implemented systems and tools
Supporting the enhancement of the controls over the reporting process as defined in the Beazley risk management framework
Support the transition of ownership of the interim and annual Syndicate Accounts into the team and documenting end to end process
Support the Regulatory Reporting Manager on other finance reporting requirements/projects as required
Support the production of the wider Syndicate Solvency UK reporting and required developments

Fulltime

Regulatory Reporting Accountant

Regulatory Reporting Accountant – 9 month FTC – £40-50K per annum – 5 days in of...

Location

United Kingdom , London

Salary:

40000.00 - 50000.00 GBP / Year

Goodman Masson

Expiration Date

Until further notice

Requirements

Experience with EBA, PRA and FCA regulations
2+ years experience within a regulatory reporting environment
Experience in the banking sector
Strong analytical skills and proficiency in Excel

Job Responsibility

Overseeing timely PRA, FCA and BoE reporting requirements via prep and submission of regulatory returns
Preparation of MI reporting to ExCo
Assisting with data analysis to ensure the accuracy of regulatory reporting
Answering auditor queries and ensuring procedure manuals are up to date

Fulltime

Ccar Regulatory Reporting Analyst

Join Barclays as a CCAR Regulatory Reporting Analyst at Barclays, where you'll h...

Location

United States , Whippany

Salary:

80000.00 - 105000.00 USD / Year

Barclays

Expiration Date

Until further notice

Requirements

Understanding of core finance, accounting, and economic principles
Experience with the banking or financial services industry
Ability to analyze financial data, identify discrepancies, and maintain a high level of attention to detail, ensuring data integrity and supporting accurate regulatory and management reporting

Job Responsibility

Support the accurate and timely delivery of critical U.S. regulatory filings for the firm’s Stress Testing (CCAR) and FR Y-15 filings with the Federal Reserve Bank
Perform detailed data analysis, trend reviews, and reconciliations between regulatory reports and underlying ledgers
Partner closely with Finance, Risk and Treasury to aggregate data and strengthen end‑to‑end reporting processes
Contribute to the development of robust data quality and control frameworks while monitoring internal and external regulatory thresholds
Take ownership of assigned filings and provide guidance and training to junior analysts
Uphold Barclays’ strong risk and control culture

What we offer

Medical, dental and vision coverage
401(k)
Life insurance
Other paid leave
Incentive award

Fulltime

Svp - Wealth Operations, Non-Financial Regulatory Reporting

The SVP - Wealth Operations, Non-Financial Regulatory Reporting is a key leaders...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

A minimum of 15+ years of relevant experience in a large, complex, multinational financial services firm, with at least 7+ years in a senior managerial capacity leading teams
Deep subject matter expertise in Operations and Non-Financial Regulatory Reporting (e.g., COB, Records Management, etc.). Proven experience with the associated control frameworks, data lineage challenges, and regulatory landscape
Strong working knowledge of key Americas NFRR regimes (e.g., SEC: N‑PX, Rule 606/605
FINRA: CAT, CAIS
MSRB G‑14
TRACE
CFTC/Dodd‑Frank) with familiarity across global regimes that intersect with Wealth (e.g., MiFID/MiFIR, EMIR, FMIA, HKMA, SFC, MAS, CSSF, UAE Central Bank)
Proven record of achievement in leading large-scale transformation initiatives, driving process re-engineering, and implementing automation
Exceptional ability to think strategically, connect disparate ideas, and draw logic-based conclusions from complex datasets
Masterful communication, negotiation, and interpersonal skills, with the ability to influence and build consensus among senior stakeholders in a matrixed organization

Job Responsibility

Execute daily/weekly/monthly NFRR reporting obligations across Americas Wealth, including preparation, validation, reconciliation, control execution, and documentation
Ensure accuracy and completeness across key reporting domains: CAT, Rule 606/605, N‑PX, TRACE, MSRB G‑14, and other Wealth‑linked Americas reports
Support Wealth data inputs for global regulatory obligations (e.g., Dodd‑Frank/CFTC, Volcker, EMIR, MiFID/MiFIR, HKMA OTC reporting, SFC/HKMA surveys, MAS statistical reporting, CSSF reporting, CDDP6, UAE BRF-series, etc.)
Follow approved procedures with precision, updating workpapers, logs, calendars, and filing evidence to audit‑ready standards
Perform variance checks, exception reviews, population validation, control sign‑offs, and root‑cause analysis for identified issues
Maintain high‑quality, regulator‑ready reporting documentation, including lineage notes, validation results, and procedural references
Architect and deploy a best-in-class, unified regulatory reporting framework for the Americas, eradicating siloed ownership structures and creating an impermeable control environment
Champion the transformation of the function into Regulatory Intelligence & Strategy, using data-driven insights to provide senior leadership with predictive analytics and decision-making intelligence
Drive the execution of our 2026 strategic roadmap, ensuring all objectives, including the deployment of a robust control framework and the enhancement of data integrity, are delivered on time and to the highest standard
Act as a primary liaison with internal and external auditors and regulators, cultivating a culture of perpetual exam readiness and representing the firm with authority and credibility

Fulltime

Senior SEC Reporting Accountant

Our team is working with a leading asset manager looking to hire a Senior SEC Re...

Location

United States , Danvers

Salary:

105000.00 - 115000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting required, CPA preferred but not required
Minimum of 2-4 years of experience, including a minimum of 2 years at a public accounting firm's audit and assurance practice (preferably a Big Four firm)
Previous experience in asset management not required
Demonstrated proficiency in Microsoft Word, Excel, and PowerPoint
Experience with accounting and reporting software, such as Workiva, and/or large ERP systems, a plus

Job Responsibility

Preparation of SEC financial reports (Forms 10-K, 10-Q, 8-K), including coordination with the Finance team and other functional areas, and external auditors
Preparation of international subsidiaries' statutory financial reports for presentation to the directors of each subsidiary and for filing with the foreign governance authorities
Preparation of international subsidiaries' regulatory reports for filing with the authoritative bodies
Prepare ad hoc reports and analysis as requested by management and participate in special projects
Leverage and enhance technology to create reports and analytical tools
Maintenance of the holding company and subsidiaries' financial reporting records

What we offer

bonus
strong benefits

Fulltime

Group Reporting Accountant

Polo Works is a provider of outsourced services within the insurance industry. D...

Location

United Kingdom , Cheltenham

Salary:

Not provided

PoloWorks

Expiration Date

Until further notice

Requirements

Experience of preparing Group Consolidated accounts, management accounts, annual reports and financial statements
A keen eye for detail and strong organisational skills
High professional ethics
Customer focused
Able to prioritise and plan to meet deadlines, even when they conflict
A team player with excellent verbal and written communication skills
Strong problem-solving skills
Excellent MS Excel/Word/Outlook skills
Qualified accountant or qualified by experience

Job Responsibility

Delivering agreed services to clients which may include: Maintenance of client records and reconciliation of ledgers
Preparing and issuing group recharges (indirect and direct charges)
Preparation of group consolidated management accounts and consolidation of financial reports and regulatory returns
Preparation of Statutory accounts and adjustments for GAAP financial statement reporting
Preparing, reviewing and processing journals and reference data on ledger
Approving payments in line with relevant delegated authority and monitoring/resolving outstanding invoices/statements
Monitoring cash movements and balances and escalating to the Client Manager when required
Processing payroll on behalf of clients
Liaising with regulatory bodies, auditors and clients
Ensuring procedures and controls are documented, followed, and updated

What we offer

Competitive salary
discretionary annual bonus
minimum 24 days of annual leave (with option to buy more)
flexible, hybrid working
private health insurance
life assurance
income protection
enhanced pension contributions
occupational maternity pay
occupational paternity pay

Fulltime

Regulatory Reporting Manager - BFL

Reporting to the Head of External Reporting for BFL, this role is to cover the m...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Professional accountancy qualification, preference for ACA/ACCA/ICAS/CIMA, with a minimum of 5 years post qualified experience
Graduate equivalent education and/or qualifications
Strong understanding of Lloyd's regulatory reporting requirements, UK GAAP and SII reporting standards/regulations
Strong computing skills, with significant evidence of process improvements and introduction of new technologies
Significant exposure to General Ledger systems (Workday advantageous), Reporting Tools (Workiva advantageous), and Power BI
Strong commercial and financial knowledge
Strong analytical skills with attention to detail, and ability to summarise complex scenarios
Strong team leadership skills, with a desire to promote the development of all team members
Able to communicate effectively with others, both verbally and in writing
Able to work on own initiative

Job Responsibility

Full management of all Solvency UK reporting into Lloyd's for BFL, inclusive of quarterly and annual reporting, and Standard Formula projections
Ownership of the preparation of regulatory review packs for presentation to senior management at regulatory review committees, as well as the Internal Model Technical Group
Ownership and creation of all analytics including close liaison with various teams across finance such as
FP&A, Actuarial, Syndicate Accounting, Expenses, Investments and Tax
Full management of Managing Agent Reporting (QF1/AF1)
Strong interaction and peer review of RRQ and RRA returns, ensuring consistency across reporting to Lloyd's
Co-ownership of residual regulatory reporting into Lloyd's, working closely with the External Reporting management team
Assistance, as required, for peer review and support in all aspects of BFL financial reporting, and ledger close
Manage the regulatory reporting team, with significant focus on personnel development, enhancing the way the team operates and increasing the team's control environment
Drive the continued development and improvement of the financial reporting processes, systems and controls and driving efficiencies on newly implemented systems and tools

Fulltime

Local Regulatory Reporting Head

Location

Colombia , Bogotá

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10+ years of extensive experience within the financial services industry and regulatory reporting
Intermediate knowledge of U.S. regulatory reports such as FR Y-9C, FR Y-14, Call Report, FFIEC 009, FR Y-15 and others along with exposure to Basel III capital regulations, GAAP/SEC Reporting and stress testing frameworks like CCAR
Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information
Exceptional oral and written communication skills, with ability to synthesize complex concepts, and influence change
Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them
Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team
Bachelor's/University degree in Finance, Accounting or related field
CPA or MBA preferred

Job Responsibility

Support the production, review and timely submission of regulatory filings and reports to U.S. regulators including reports such as FR Y-9C, FR Y-14, Call Report, FFIEC 009, FR Y-15 and others
Monitor and manage key metrics associated with reports to identify challenges and issues
Support implementation of processes and controls to mitigate the risk of inaccurate reporting
Collaborate with teams to resolve discrepancies
Support the team to drive process improvements to enhance the accuracy, efficiency, and transparency of the regulatory reporting process
Provide support for the team during regulatory inquiries and examinations, providing accurate information and analysis to support regulatory reviews
Partner with senior stakeholders across the firm, including Risk, Finance, Audit to provide updates on regulatory developments and impact assessments
Work with peers and program leaders on the implementation of U.S. regulatory changes within the reporting framework
Partner with Risk & Controls team to maintain and enhance an effective internal control's structure
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

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