Regulatory Reporting Analyst
Core
Produce high-quality Annex IV/AIFMD regulatory reports for fund clients and submit them to relevant authorities on time.
Role type
Regulatory Reporting Analyst
Builds
Regulatory reports (Annex IV/AIFMD) for fund clients
Domain
Fund administration and regulatory compliance
Required skills
Financial reporting, data management, client liaison, report generation, record maintenance, invoice preparation, process improvement
Preferred skills
VBA, database management, XML handling, MS Excel
Technologies
MS Office (Excel), XML, VBA, databases
Responsibilities
Liaise with clients on data and reporting obligations, prepare draft reports for client review/sign off, generate reports in required formats, submit reports to regulatory authorities, maintain accurate records, prepare quarterly invoices, suggest process improvements
Seniority
Junior to Mid-level, individual contributor
