Regulatory Reporting Analyst

Location London
Discipline: Finance & Strategy
Job type: Permanent
Contact email: ryan@weareedenbrook.com
Job ref: J5222
Published: 23 days ago
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