Prudential Reporting & Banking Accountant H/F
Core
Build the accounting model, controls, and reporting for a new payment institution subsidiary (PFS) serving 1.6 million SMEs, ensuring reliability of financial information and prudential compliance.
Role type
Senior IC Banking Accountant (0-1 build)
Builds
Pennylane Financial Services (PFS) accounting model, controls, and regulatory reports
Domain
Fintech / Banking / Payment Institution
Required skills
Prudential reporting (RUBA, COREP), PCEC, doubtful receivables, provisioning, accounting model design, daily reconciliations, capital forecasting, regulatory compliance, SQL
Preferred skills
Core banking experience, accounting interpreter experience, building accounting for new entities, ACPR reporting experience
Technologies
Core Banking System, RUBA, COREP, SQL
Responsibilities
Design and test payment/financing accounting schemes in the Core Banking System; Reconcile ledgers, bank accounts, and reports daily; Prepare accounting-based prudential reports (RUBA, COREP); Check own funds requirements and prudential ratios; Forecast capital needs; Document accounting decisions for auditors and regulators.
Seniority
Senior, hands-on IC
