01Overview
Senior Accountant UK FCA Regulatory Reporting (IFPR/MIFIDPRU)
Mumbai | Up to 26.24 LPA | Global Financial Services Firm
I'm recruiting on behalf of a leading global financial services organisation for a highly specialised Senior Accountant position based in Mumbai.
This is NOT a traditional fund accounting or financial reporting role.
The successful candidate will become the understudy to a Senior Regulatory Accountant and must be capable of taking ownership of UK FCA prudential regulatory reporting.
To be considered, you MUST have hands-on experience preparing UK FCA regulatory returns, including:
FSA029 Balance SheetFSA030 Profit & LossMIF001 Own Funds RequirementsMIF002 Liquid Assets Threshold RequirementsMIF003 Size & Complexity ReportingMIF004 Concentration RiskYou should also have experience of:
UK FCA Investment Firms Prudential Regime (IFPR)MIFIDPRU regulatory reportingFinancial controllershipMonth-end and year-end closeFinancial reportingBalance sheet reconciliationsWorking within a regulated financial services environment
This role is likely to suit professionals currently working within:
Regulatory ReportingLegal Entity ControlFinancial ControlPrudential ReportingFinance ControlInvestment Banking Financeat organisations such as:
Morgan StanleyJPMorganBarclaysHSBCStandard CharteredCitiBank of AmericaDeutsche BankUBSState StreetNorthern TrustBlackRockOther global financial institutions
Please do NOT apply if your experience is limited to:
Fund AccountingNAV CalculationsPrivate Equity AccountingHedge Fund AdministrationGeneral Ledger / R2R onlyTaxAuditAccounts Payable / ReceivableIndian regulatory reporting only (RBI, GST, etc.) without UK FCA prudential reporting
This requirement is essential, and applications without direct UK FCA IFPR/MIFIDPRU experience will unfortunately not be progressed.
If you have the above experience, I'd love to speak with you. .
