Regulatory Reporting Analyst

Location: New York

Mid/Senior level

 

About the team

 

Managed Service team is responsible for the full cycle of regulatory forms reporting for hedge funds and other alternative investments funds on their behalf using Advise Technologies software solution.

 

About the role

 

As Regulatory Reporting Analyst you will work as member of a team and be collaborating closely with our clients on the preparation of financial reports and regulatory filings, including AIFMD Annex IV, SEC Form PF, CPO-PQR and Solvency II. This requires a thorough understanding of the various regulations, accounting principles, financial instruments, and data handling skills.

 

Skills and qualifications (the ideal candidate will have)

  • ​Bachelor’s degree in Finance/Economics/Information Technology

  • 5+ years in fund accounting, reporting/back-office or compliance role in financial services industry

  • Knowledge of financial products

  • Strong Excel skills

  • Attention to detail

  • Extremely detail-oriented

  • Critical thinker

  • Self-starter with high degree of initiative

  • Well-spoken English with good client-facing skills