Job
Description
We are looking for a skilled professional with 4 to 8 years of experience to join our team as an EU Regulatory Reporting Specialist. The ideal candidate will have a strong background in banking capital markets or wealth & asset management industry, with exposure to European-based regulatory reporting. ### Roles and Responsibility Understand the complexities of the European Regulatory reporting framework and work as part of the Regulatory Reporting BAU/Production team. Perform detailed analysis and interact effectively with onshore/offshore team members. Ensure all deliverables meet high quality standards and are executed timely. Work independently with minimal supervision, focusing on meeting deadlines in a client-facing environment. Identify areas for improvement and implement changes to streamline the work environment. Execute detailed procedures based on knowledge of funds, asset management concepts, controllership function, investment books and records, and/or financial reporting processes. Facilitate and encourage conversations between Business and technology to determine the what and the how of product features. ### Job Requirements Clear communication skills, both written and verbal. 4-8 years of experience in Banking Capital Markets or Wealth & Asset Management industry with exposure to European-based regulatory reporting. Master’s degree in accounting or finance is mandatory; MBA, CA, CPA, ACCA, or equivalent degree is a plus. Strong understanding of the financial industry, including fund accounting, expense reporting, tax reporting, asset types, and derivatives. Direct exposure to any of the European regulatory reporting like 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 preferred. Functional knowledge: Good knowledge and understanding of WAM domain and deep knowledge of capital market OTC derivative products (Equities, Commodities, Currencies, Rates, Cash and Credit). Thorough understanding of different product taxonomies in Regulatory Reporting. General understanding of Lux/UK GAAP and accounting knowledge is desirable. Understanding of applications used in the Fund Accounting or reporting process. Knowing Risk function deliverables like Key Risks & Controls and the testing thereof. Understanding BRD would be an added advantage. Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders. Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.
