Description

Regulatory Reporting:

Prepare Large Exposure Monitoring for cash accounts.
Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook.
Assist in implementation MIFIDPRU rules under IFPR.
Prepare returns for submission to the FCA in accordance with the MIFIDPRU handbook under IFPR.
Prepare other Financial Reporting to FCA.
Prepare the Corporation Tax Quarterly Instalment Payments.
Assist in the preparation of the Annual Corporate Tax return.
Assist in the review of Head Office regulatory reporting.
Prepare Regulatory Disclosures in the Financial Statements.
Assisting Risk department preparing regulatory documents including ICARA, by providing relevant financial input.

Ad-hoc Reporting:

Assist in regular and ad-hoc reporting queries from Head Office
Assist in regular and ad-hoc tax matters

Project Work:
Assist in updating departmental policies and procedures
Assist in the updating of regulatory reporting controls