FS - RC - MS EY Comply And RVS - EU Regulatory Reporting- Staff - E

• Understand the intricacies around European Regulatory reporting framework & work as senior as a part of Regulatory Reporting BAU / Production team
• Ability to interact with the onshore/offshore team members.
• Ensure all deliverables conform to the highest quality standards and are executed in a timely manner.
• Identify, evaluate, and suggest new technology opportunities that is value-driven for platform enablement and act as key differentiators for any offerings in WAM/BCM space
• Identify areas of improvement and bring in a change to streamline the work environment.
• Ability to execute detailed procedures based on knowledge offunds, asset management concepts, controllership function, investment books and records, and/or financial reporting processes.
• Facilitate and encourage the necessary conversations between the Business and technology to determine the what and the how of the product features

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 is required.
• Masters degree in accounting or finance mandatory. MBA, CA, CPA, ACCA or equivalent degree will be good to have.
• Fair understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is an add-on.
• Direct exposure to any of the European regulatory reporting like MiFID II transaction reporting, PRIIPs, ESMA, CBI, AIFMD, CSSF, SFDR or any other transaction, valuation or back reporting is plus.
• Functional knowledge: Good knowledge and understanding of WAM domain and deep knowledge of capital market OTC derivative products (Equity, Commodities, Currencies, Rates, Cash and Credit).
• General understating of Lux/UK GAAP and accounting knowledge is desirable.
• 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.