Associate Regulatory Reporting MNC Financial Services
Associate Regulatory Reporting MNC Financial Services
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Job Description
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Completion of regulatory filings such as AnnexIV FormPF CPO but not limited to amongst for a portfolio of clients on a periodic basis.
- Participate in regular service reviews with internal entities leveraging the CoE for regulatory reporting activities.
- Provide input when required to the Manager or Associate Director to ensure KPIs and MI packs are produced accurately and in a timely fashion for both internal entities and senior management.
- Participate in supporting clients servicing through reporting. This must be done in a timely and accurate fashion escalating issues as they arise.
- Follow and enhance existing procedures to solve routine problems.
- Be proficient in problem solving striving to use own initiative to take ownership of the task.
- Work co-operatively with other groups in different locations and time zones especially the teams in Cayman United States and Luxembourg as required.
- Provide adequate documentation and backup of all operational processes.
- Participating in on job training for new hires.
- Be driven inquisitive and be able to self-manage.
- Keep abreast of regulatory changes and help oversee and implement within the business where required.
- Assisting the Manager and Director with ad-hoc client queries.
- Aspire to be the proficient in the various risk and regulatory reporting requirements such as AIFMD and become proficient in excel & the funds industry especially with respect to regulations.
- Proactively support further migrations and integrations to the Regulatory Reporting COE.
- Other projects and duties as assigned.
REQUIREMENTS
To perform this job successfully an individual must be able to perform each essential duty satisfactorily.
The requirements listed below are representative of the knowledge skill and/or ability required.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Education: A minimum of a 3rd level Degree in Finance Business or similar field is required. A Masters Degree in a Finance or Mathematical field or a related professional qualification would be desirable but is not a requirement.
Experience: The successful candidate will ideally have worked for at least 2-4 years in a risk regulatory fund accounting related role or similar in financial services preferably within the funds industry.
Knowledge of or previous exposure to some regulatory filings including but not limited to AIFMD UCITS CPO-PQR Form PF Solvency II and PRIIPs is preferable but not a requirement.
It would be beneficial if the applicant has previous exposure through work or education to a number of risk measurements including Value at Risk Stress Testing Liquidity Analysis Greeks and Back Testing in addition to some knowledge of a range of financial instruments including derivatives.
The role involves detailed use of Excel and is a quantitative role so an aptitude and comfort working with numbers and spreadsheets are preferred. Also an aptitude in using systems in the completion of various Regulatory Reports is required.
Any experience of using Bloomberg would be beneficial as it is used on a regular basis.
Regulatory Reporting,Regulatory Filing,AIFMD
Employment Type
Full Time
