Regulatory Reporting Analyst
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We are currently recruiting for a Regulatory Reporting Analyst at a market leading insurance broker, supporting the client money manager in the execution of related controls to ensure compliance with CASS/ Client Money.
This is a brilliant opportunity for a Part-Qualified Accountant, responsible for:
Agreeing the timetable for the CMC Calculations
Performing required reviews on the day before the weekly Client Money Calculations (CMC) are performed
Generate the required reconciliations and reports on the respective CMCs days (prior dates final reports)
Produce the client money calculations from all policy administration systems
Finalise the CMC and communicate drawdown and transfers to the cash management team
Regulatory Reporting Analyst
| Location | London |
| Discipline: | Finance & Strategy |
| Job type: | Permanent |
| Contact email: | ryan@weareedenbrook.com |
| Job ref: | J5222 |
| Published: | 11 months ago |
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