Regulatory & Capital Reporting Accountant
Core
Regulatory and capital reporting for an asset management group, including capital/liquidity forecasting, FCA returns, dividend planning, and ICARA methodology.
Role type
Senior Regulatory & Capital Reporting Accountant
Builds
Regulatory returns, capital models, and internal management information (MI) for UK regulators and internal stakeholders.
Domain
Financial Services / Asset Management / UK Regulatory Compliance
Required skills
Accounting standards, regulatory reporting, capital modeling, liquidity forecasting, dividend planning, stress testing, recovery planning, FCA fee calculation, Pillar 3 disclosure, control environment maintenance
Preferred skills
Investment Firms Prudential Regime (IFPR), investment management business dynamics, regulatory capital metrics
Technologies
None explicitly stated
Responsibilities
Maintain capital model for forecasting; prepare quarterly capital generation figures; prepare FCA returns; manage dividend process; calculate FCA fees; maintain ICARA sections; assist with Pillar 3 disclosure; maintain regulatory procedural documents; support control environment.
Seniority
Senior, hands-on IC