Regulatory Reporting Operations Analyst

0 - 3 years

0 Lacs

Posted:4 days ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

Role Overview: You are a detail-oriented Operations Analyst responsible for handling the initial processing of annual and semi-annual financial reports. Your role involves executing tasks to ensure compliance, accuracy, and efficiency in report preparation, including layout management and regulatory checks for various fund types. Key Responsibilities: - Perform initial processing of annual and semi-annual reports using QuarkXPress, ensuring high-quality layout and formatting. - Conduct IP-control checks and manage CMS processing to maintain data integrity and system compliance. - Support the preparation and review of TER/KIID documents to adhere to regulatory standards. - Complete and maintain various checklists, pre-checks, cover sheets, and tracking lists for accurate documentation and execution of tasks. - Identify and resolve discrepancies in layout, data, or compliance through pre-checks before final submission. - Coordinate report preparation with internal teams, resolve issues, and meet deadlines. - Assist in reviewing process changes or optimization and updating procedures. - Practice teamwork culture and provide assistance to other teams during contingencies. Qualification Required: - Basic understanding of Asset Management, Regulatory Reporting, and financial reporting processes. - 0-3 years of experience, with Regulatory reporting experience being beneficial. - Knowledge of applications/tools like Aladdin, Bloomberg. - Good communication and interpersonal skills. - Strong attention to detail and ability to manage multiple tasks. - Proficiency in Microsoft Office applications. - Excellent organizational and documentation skills. - Basic German Language knowledge would be beneficial. - Ability to work under tight deadlines and ensure compliance with regulatory standards. - Team-playing skills and flexibility in working hours. Company Information: You will be part of a culture at Deutsche Bank Group that empowers employees to excel together every day, acting responsibly, thinking commercially, taking initiative, and working collaboratively. The company promotes a positive, fair, and inclusive work environment, celebrating the successes of its people. Visit the company website for further information. (Note: The "What We Offer You" section and "How We'll Support You" section have been omitted as per the provided instructions),

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Deutsche Bank logo
Deutsche Bank

Banking and Financial Services

Frankfurt

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