Regulatory Reporting Manager - City of London

Job summary

Regulatory Reporting Manager at Robert Walters in London. Lead the Lloyd's reporting team to deliver quarterly, half-yearly and annual regulatory returns, including Solvency II Pillar 3, ensuring accuracy and timeliness.

Responsibilities

• Lead the Lloyd's reporting team to deliver quarterly, half-yearly and annual regulatory returns, including Solvency II Pillar 3, ensuring accuracy and timeliness.
• Deliver all syndicate reporting in line with regulatory requirements and complying with the accounting standards.
• Model a culture of insight, challenge and curiosity, driving continuous improvement and right-first time information, challenging and developing underlying tools and processes, identifying opportunities, for transformation and driving execution.
• Drive collaboration across finance and the wider business to improve processes and tools, support understanding of business performance, and provide challenge where appropriate.
• Build and maintain strong relationships with the Lloyd's Corporation to support the business contribution to reporting considerations in the wider Lloyd's market
• Collaborate with the Strategy, Financial Planning and Performance team to produce high-quality MI, ad hoc analysis and Board papers, providing insight to senior stakeholders including the CFO, Chair of the Audit Committee and Head of Strategy, Financial Planning and Performance.
• Own all syndicate regulatory reporting outputs (QMA, QMB, QSR, SII, QF1/AF1, RRQ/A, US Reporting, Canadian Reporting, FCA/PRA reporting, statutory accounts, distribution files, taxation reporting), coordinating with the wider finance team.
• Keep up to date with Lloyd's reporting requirements for the Lloyd's syndicate and all relevant accounting standards, including all department functions with responsibility for Lloyd's deliverables.
• Lead the development and production of internal MI and analytical memos supporting Lloyd's submissions.
• Support the Finance team with technical and non-technical transaction in the relevant ledgers of the Syndicate, Managing Agency and Corporate member.
• Lead ad-hoc reporting for the CFO, Lloyd's, PRA, auditors and Board members.
• Prepare audit files and manage relationships with internal reviewers and external auditors.
• Work cross-functionally with Finance Operations, Actuarial, Strategy and FP&A teams to ensure timely and high-quality regulatory returns.
• Oversee end-to-end production of statutory accounts for group companies, including the corporate member, liaising with internal experts and auditors.
• Manage timely production of reports, ensuring alignment with relevant timetables and allowing sufficient time for review.
• Stay current on all technical requirements affecting syndicate returns.

Qualifications

• Qualified accountant (CIMA / ACCA / ACA)
• Strong technical accounting knowledge relevant to the Lloyd's market (UK GAAP and IFRS 17).
• Experience producing Lloyd's regulatory returns (significant experience highly beneficial).
• Strong knowledge of Solvency II and Solvency UK reporting requirements is preferred
• Proven ability to deliver high-quality results under tight deadlines.
• Advanced experience of using core MS Office applications in particular Excel

Job description