8 Aifmd Jobs

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As an EU Regulatory Reporting Specialist at EY, you will work as a part of the Regulatory Reporting BAU/Production team, understanding the intricacies around the European Regulatory reporting framework. You will interact with onshore/offshore team members, ensuring all deliverables conform to the highest quality standards and are executed in a timely manner. Your role will involve identifying, evaluating, and suggesting new technology opportunities for platform enablement and acting as key differentiators for offerings in the WAM/BCM space. Additionally, you will identify areas of improvement, streamline the work environment, and execute detailed procedures based on knowledge of funds, asset management concepts, controllership function, investment books and records, and/or financial reporting processes. Facilitating necessary conversations between the Business and technology to determine product features will also be part of your responsibilities. Key Responsibilities: - Understand European Regulatory reporting framework and work as a senior part of the Regulatory Reporting team - Interact with onshore/offshore team members - Ensure deliverables meet quality standards and timelines - Identify and suggest new technology opportunities - Streamline work environment - Execute detailed procedures based on industry knowledge - Facilitate necessary conversations between Business and technology Skills and attributes for success: - Clear communication skills, both written and verbal - 1-3 years of experience in Banking Capital Markets or Wealth & Asset Management industry with exposure to European-based regulatory reporting - Masters degree in accounting or finance required, additional qualifications like MBA, CA, CPA, ACCA are beneficial - Fair understanding of the financial industry with exposure to fund accounting, expense reporting, tax reporting, asset types, and derivatives - Direct exposure to European regulatory reporting like MiFID II, PRIIPs, ESMA, CBI, AIFMD, CSSF, SFDR, or other reporting - Functional knowledge in WAM domain and capital market OTC derivative products - General understanding of Lux/UK GAAP, accounting knowledge, and Risk function deliverables What We Offer: EY Global Delivery Services (GDS) offers a dynamic and global delivery network across six locations. You will collaborate with EY teams on exciting projects and work with well-known brands globally. Continuous learning, success defined by you, transformative leadership, and a diverse and inclusive culture are all part of the EY experience. Join EY in building a better working world, creating long-term value for clients, people, and society, and building trust in the capital markets. EY teams around the world provide trust through assurance, helping clients grow, transform, and operate across various service lines.,

You will be responsible for completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Your role will involve participating in regular service reviews with internal entities, providing input for ensuring accurate and timely production of KPI's and MI packs, and supporting client servicing through reporting. It is essential to escalate issues promptly and follow existing procedures to solve routine problems. You should demonstrate proficiency in problem-solving, taking ownership of tasks and being proactive in keeping abreast of regulatory changes. Working collaboratively with other teams in different locations and time zones, particularly in Cayman, United States, and Luxembourg, is crucial. Adequate documentation and backup of operational processes, along with participating in on-the-job training for new hires, are part of your responsibilities. Additionally, you will assist the Manager and Director with ad-hoc client queries and aim to become proficient in various risk and regulatory reporting requirements, such as AIFMD and Excel. To excel in this role, you must hold a minimum of a 3rd level Degree in Finance, Business, or a similar field. A Master's Degree in Finance or a related professional qualification would be desirable. Ideally, you should have 2-4 years of experience in a risk, regulatory, fund accounting, or similar role within the financial services industry, particularly in the funds sector. Knowledge or exposure to regulatory filings like AIFMD, UCITS, CPO-PQR, Form PF, Solvency II, and PRIIP's would be beneficial. Familiarity with risk measurements and financial instruments, along with proficiency in Excel and comfort with quantitative analysis, is essential for this quantitative role. Experience in using systems for completing regulatory reports and familiarity with Bloomberg would be advantageous. Your role may also involve supporting further migrations and integrations to the Regulatory Reporting COE, in addition to handling other assigned projects and duties.,

As the Financial Reporting/Fund Accounting VP, you will be responsible for leading financial reporting activities to ensure accuracy and timeliness. Your main focus will be managing a large team that specializes in statutory and regulatory reports. To excel in this role, you should have at least 10 years of experience in fund accounting or financial reporting, along with expertise in applying IFRS and US GAAP. Holding a CA, CPF, or MBA (Finance) would be advantageous. In your position as a Financial Reporting Vice President within the JP Morgan Financial Reporting Team, you will play a key role in coordinating financial reporting activities. Your primary objective will be to ensure the timely and accurate delivery of financial statements and reports. You will oversee a team of over 30 individuals, including 3-4 direct-reporting Associates, focusing on both statutory and regulatory reports. This role presents an opportunity for you to leverage your expertise in financial statement preparation and review, including the application of IFRS and US GAAP, to make a significant impact on key clients. Your responsibilities will include guiding and managing the team in handling complex financial transactions post-NAV, ensuring precise and prompt delivery of financial statements. You will be involved in comprehensive audit planning with global internal teams and partner locations, while also conducting final quality and analytical reviews of financial statements to meet external client delivery standards. Additionally, you will oversee the production of various reports for partners and regulators, respond to inquiries, and actively participate in audits across different departments. To qualify for this role, you should hold a Chartered Accountant qualification or an MBA in finance, coupled with a minimum of 10 years of experience in the Financial Services industry, particularly in financial reporting, fund accounting, or audit within a service delivery model. A deep technical understanding of the investment industry, regulatory requirements, and accounting standards such as US GAAP, IFRS, and AIFMD is essential. Strong attention to detail, exceptional leadership skills, effective communication, and excellent organizational abilities are also required to excel in this position. Your role will involve developing and adjusting department procedures, enhancing systems, and achieving departmental efficiency goals. You should be adept at project and program management and possess advanced analytical skills to drive initiatives successfully. Moreover, your focus on control and operational risk management will be crucial in effectively performing your duties.,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As an EU Regulatory Reporting Specialist at EY, you will work as a senior on multiple workstreams or clients as a part of the Regulatory Reporting BAU/Production team. You will be responsible for understanding the intricacies around the European Regulatory reporting framework and collaborating effectively with the onshore/offshore team members. Your role will involve performing detailed analysis, ensuring high-quality deliverables, working independently with minimum supervision, and identifying areas of improvement to streamline the work environment. To be successful in this role, you should have 4-8 years of experience in the Banking Capital Markets or Wealth & Asset Management industry with exposure to European-based regulatory reporting. A Master's degree in accounting or finance is mandatory, while an MBA, CA, CPA, ACCA, or equivalent degree would be beneficial. Additionally, a strong understanding of the financial industry, fund accounting, expense reporting, tax reporting, asset types, and derivatives is required. Direct exposure to European regulatory reporting such as MiFID II transaction reporting, PRIIPs, ESMA, CBI, AIFMD, CSSF, URR, SFDR, SFTR, EMIR, Solvency, Form PF, ASIC trade/transaction reporting, MAS trade/transaction reporting, Finfrag trade/transaction reporting, or any other transaction, valuation, or back reporting is a plus. You should possess functional knowledge in the Wealth & Asset Management domain, capital market OTC derivative products, product taxonomies in Regulatory Reporting, Lux/UK GAAP, accounting knowledge, and applications used in the Fund Accounting or reporting process. Furthermore, you are expected to have clear communication skills, both written and verbal, along with the ability to facilitate necessary conversations between Business and technology to determine product features. Continuous learning, transformative leadership, and a diverse and inclusive culture are some of the benefits you can expect while working at EY. Join EY in building a better working world by leveraging your skills and expertise to create long-term value for clients, people, and society, and to build trust in the capital markets.,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. Your unique voice and perspective are crucial in helping EY become even better. Join us and contribute to building an exceptional experience for yourself and a better working world for all. As an EU Regulatory Reporting Specialist at the senior level, you will work on multiple workstreams or clients as part of the Regulatory Reporting BAU/Production team. Your key responsibilities will include understanding the European Regulatory reporting framework, performing detailed analysis, ensuring high-quality deliverables in a timely manner, working independently with minimum supervision, identifying areas of improvement, and executing detailed procedures based on knowledge of funds, asset management concepts, and financial reporting processes. To excel in this role, you must possess clear communication skills, both written and verbal, along with 4-8 years of experience in Banking Capital Markets or Wealth & Asset Management industry with exposure to European-based regulatory reporting. A master's degree in accounting or finance is mandatory, while an MBA, CA, CPA, ACCA, or equivalent degree would be advantageous. Additionally, a strong understanding of the financial industry, fund accounting, tax reporting, asset types, and derivatives is required. Direct exposure to European regulatory reporting such as MiFID II transaction reporting, PRIIPs, ESMA, CBI, AIFMD, CSSF, URR, SFDR, SFTR, EMIR, Solvency, Form PF, ASIC trade/transaction reporting, MAS trade/transaction reporting, or other transaction reporting is a plus. You should have functional knowledge of WAM domain, capital market OTC derivative products, product taxonomies in Regulatory Reporting, Lux/UK GAAP, accounting knowledge, and applications used in Fund Accounting or reporting process. Being part of EY Global Delivery Services (GDS) offers you a dynamic and truly global delivery network. You will collaborate with EY teams on exciting projects, work with well-known brands, and have access to continuous learning opportunities. EY is committed to building a diverse and inclusive culture where you can make a meaningful impact. Join us in building a better working world where you can contribute to long-term value for clients, people, and society while embracing transformative leadership and asking better questions to find new answers for the complex issues facing our world today.,

As a Regulatory Reporting Analyst, you will be responsible for preprocessing holdings data using RiskCore and enriching it with security master attributes, ensuring sign off on E-Risk results. You will assist in completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Participating in regular service reviews with internal entities, leveraging the CoE for regulatory reporting activities will also be part of your responsibilities. Working closely with the Associate Director or Manager, you will ensure that KPIs and MI packs are accurately produced in a timely manner for internal entities and senior management. Your role will involve supporting client servicing through timely and accurate reporting, escalating issues as necessary. You will follow and enhance existing procedures to solve routine problems and demonstrate proficiency in problem-solving, taking ownership of tasks using your own initiative. Assisting the manager in supervising and managing staff members involved in regulatory filings and ensuring the timely completion of such filings will be crucial. Collaboration with other groups in different locations and time zones, particularly the teams in Cayman and Luxembourg, is essential. Providing adequate documentation and backup of all operational processes, participating in on-the-job training for new hires, and staying abreast of regulatory changes to help oversee and implement them within the business are also part of your responsibilities. You will assist the manager or Director with ad-hoc client queries and aim to become proficient in various risk and regulatory reporting requirements, such as AIFMD, while enhancing your Excel skills and knowledge of the funds industry. Moreover, you will be involved in various projects and duties as assigned. To excel in this role, you must hold a minimum of a 3rd level Degree in Finance, Business, or a related field. A Master's Degree in Finance or a related professional qualification would be desirable. Ideally, you should have 4-5 years of experience in a risk, regulatory, fund accounting, or similar role within the financial services industry, preferably in the funds sector. Knowledge of regulatory filings like AIFMD, UCITS, CPO-PQR, Form PF, Solvency II is preferred but not mandatory. Previous management or supervisor experience is beneficial. Proficiency in risk measurements, financial instruments, Excel, and Bloomberg would be advantageous for this quantitative role.,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. We are counting on your unique voice and perspective to help EY become even better. Join us and build an exceptional experience for yourself and contribute to creating a better working world for all. As a Regulatory Reporting Specialist, you will work as a senior on multiple workstreams or clients as a part of the Regulatory Reporting BAU/Production team. You will be responsible for understanding the intricacies around the European Regulatory reporting framework and working as a senior team member. Your role will involve performing detailed analysis, interacting effectively with onshore/offshore team members, ensuring high-quality deliverables in a timely manner, and working independently with minimum supervision. The position is deadline-oriented and may require working within client environments. Additionally, you will identify areas of improvement to streamline the work environment and execute detailed procedures based on knowledge of funds, asset management concepts, controllership function, investment books and records, and financial reporting processes. Key Responsibilities: - Understand the European Regulatory reporting framework and work independently as a senior team member - Conduct detailed analysis and interact effectively with team members - Ensure high-quality deliverables are executed in a timely manner - Identify areas of improvement and streamline work environment - Execute detailed procedures based on financial industry knowledge - Facilitate conversations between Business and technology to determine product features Skills and attributes for success: - Strong communication skills, both written and verbal - 4-8 years of experience in Banking Capital Markets or Wealth & Asset Management industry with exposure to European regulatory reporting - Masters degree in accounting or finance mandatory; additional certifications like MBA, CA, CPA, ACCA are a plus - Strong understanding of the financial industry with knowledge of fund accounting, expense reporting, tax reporting, asset types, and derivatives - Exposure to European regulatory reporting like MiFID II, ESMA, CBI, AIFMD, CSSF, SFDR, or other transaction reporting - Functional knowledge of WAM domain and capital market OTC derivative products - General understanding of Lux/UK GAAP, accounting knowledge, and Risk function deliverables What We Offer: EY Global Delivery Services (GDS) is a dynamic and truly global delivery network that collaborates across six locations. We provide fulfilling career opportunities across all business disciplines, offering continuous learning and transformative leadership. You will work with diverse and inclusive teams on exciting projects, collaborating with EY teams worldwide. EY's purpose is to build a better working world, creating long-term value for clients, people, and society while building trust in the capital markets. Enabled by data and technology, EY teams across 150 countries provide trust through assurance and help clients grow, transform, and operate. Join EY in asking better questions to find new answers for the complex issues facing our world today.,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a Regulatory Reporting Specialist, you will work as a senior on multiple workstreams or clients as part of the Regulatory Reporting BAU/Production team. Your key responsibilities include understanding the intricacies around the European Regulatory reporting framework, performing detailed analysis, ensuring deliverables conform to the highest quality standards, working independently with minimum supervision in a deadline-oriented role, identifying areas of improvement, executing detailed procedures based on knowledge of funds, asset management concepts, controllership function, investment books and records, and facilitating necessary conversations between the Business and technology. To be successful in this role, you should possess clear communication skills, both written and verbal, along with 4-8 years of experience in the Banking Capital Markets or Wealth & Asset Management industry with exposure to European-based regulatory reporting. A Master's degree in accounting or finance is mandatory, while an MBA, CA, CPA, ACCA, or equivalent degree will be beneficial. You should have a strong understanding of the financial industry, fund accounting, expense reporting, tax reporting, asset types, derivatives, and exposure to European regulatory reporting like MiFID II transaction reporting, ESMA, CBI, AIFMD, CSSF, SFDR, or other transaction, valuation, or back reporting. Additionally, you should have functional knowledge of the WAM domain and deep knowledge of capital market OTC derivative products, an understanding of different product taxonomies in Regulatory Reporting, general understanding of Lux/UK GAAP and accounting knowledge, knowledge of applications used in the Fund Accounting or reporting process, understanding of Risk function deliverables, and experience in presenting cross-functionally and across all levels. EY Global Delivery Services (GDS) is a dynamic and truly global delivery network that offers fulfilling career opportunities across all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe, providing continuous learning opportunities, tools for success, transformative leadership insights, and a diverse and inclusive culture that empowers you to make a meaningful impact. EY exists to build a better working world, helping to create long-term value for clients, people, and society, and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate in various sectors. Join us in our mission to ask better questions and find new answers for the complex issues facing our world today.,