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Intertrust Group logo

Regulatory Reporting

2 - 6 years

12 - 16 Lacs

Mumbai

Posted:2 days ago| Platform: Naukri logo

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Skills Required

Analytical skills Fund accounting Automation Manager Quality Assurance Regulatory reporting Accounting Consulting Catering Financial services Private equity

Work Mode

Work from Office

Job Type

Full Time

Job Description

Associate/Senior Associate, Regulatory Reporting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: UK shift Work Mode: Hybrid The position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services Roles Responsibilities: Good understanding of regulations and interpretations like Form N-Q, Form PF CPO PQR reporting,AIFMD /Annex IV SFTR (Knowledge of Regulatory Framework) Reviewing validating various regulatory reports that are required for submission/filings to Identify potential compliance risks and effectively escalate to appropriate individuals Hands on experience in filing these reporting for large clients and good understanding of multiple asset classes and fund accounting Individual will be responsible for obtaining data from Fund managers for preparation of regulatory filing requirements Should analyse the data and prepare the report including uploading and validating data where required and investigation of any ad-hoc issues Continuously liaising with the fund managers for consulting the regulation related queries Should monitor the regulatory updates from the SEC (Securities Exchange Commission), NFA (National Futures Association), ESMA etc Should interpret the regulations and ensure the system has been upgraded accordingly Responsible for the development of system automation. Monitor and stay knowledgeable of industry, regulatory, and accounting developments and issuance of new reporting requirement standards Ensure quality assurance is integral across all deliverables to ensure reporting is in compliance with the regulations You re Profile: Any graduate or masters in Finance Accounting or Chartered Accountant 2-6yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Regulatory Reporting Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure Demonstrable accomplishments relating to organizational change activities in a fast-paced environment Willing to work in fast paced dynamic industry Positive attitude, team player, pro-active and ready to accept challenges High level of numeracy and literacy, attention to detail and well-developed analytical skills Excellent communication and presentation skills and ability to communicate across multiple region

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Intertrust Group
Intertrust Group
www.intertrustgroup.com

Financial Services

Amsterdam New York

1001-5000 Employees

20 Jobs

    Key People

  • Martha W. S. M. M. van der Veen

    Chief Operating Officer

  • Shervin D. M. M. Nejatian

    Managing Director, Head of Americas

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