Manager, Regulatory Reporting Accountant, Markets (m f x)

E Fundresearch; London; On-site; GBP 55,000 - 75,000; Full time

Job summary

A leading financial market infrastructure provider in London seeks a Regulatory Reporting Accountant. The ideal candidate will be a qualified accountant with experience in financial regulatory returns, capable of working under fixed deadlines. This role involves close collaboration with financial controllers and regulators. Strong analytical skills and familiarity with relevant regulatory regimes are essential. Attractive benefits package offered.

Benefits

Healthcare

Retirement planning

Paid volunteering days

Wellbeing initiatives

Qualifications

• Experience working with regulated entities.
• Experience with regulatory regimes like EMIR and CFTC.
• Ability to work to fixed deadlines.

Responsibilities

• Prepare financial regulatory returns for legal entities.
• Monitor regulatory and liquidity headroom.
• Assist with annual updates of prudential documents.

Skills

Qualified accountant with experience

Modeling P&L and balance sheet forecasts

Strong oral and written communication

Analytical and organized

Tools

Oracle

GL Wand

HFM

MS Excel

MS Power BI

Job description

Manager, Regulatory Reporting Accountant, Markets (m f x) London Overview

London Stock Exchange Group (LSEG) is one of the world's leading providers of financial markets infrastructure and delivers financial data, analytics, news and index products to 44,000+ customers in over 170 countries.

Included in LSEG's Markets division are a number of regulated entities which the Markets Division Regulatory Reporting Group has responsibility for.

Responsibilities

• Responsible for the accurate and timely preparation of financial regulatory returns for Markets division's legal entities
• Work closely with financial controllers to ensure inputs to regulatory reports are correct
• Monitor regulatory and liquidity headroom through accurate forecasting, flagging early where there are concerns and making recommendations to manage capital requirements
• Assist with annual updates of prudential documents (e.g. ICARAs and ICLAAPs)
• Support Compliance to manage all interactions with regulators relating to financial regulatory reporting
• Support with the preparation of Filing Assurance presentations at half year and year end to ensure accurate reporting to Group Financial Control

Qualifications

• Qualified accountant with experience working with regulated entities
• Experience modelling P&L and balance sheet forecasts including stress testing
• Regulatory regimes: RIE - REC 2.3, EMIR - for CCPs & TRs, IFPR, IFR/IFD, CFTC, NFA
• Relevant software: Oracle, GL Wand, HFM, MS Excel, MS Power BI
• Experience of working to fixed deadlines
• Strong oral and written communication skills
• Analytical and organised, able to work with multiple partners in a matrix organisation

About working with us

Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. We value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.

Benefits

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.