Regulatory Reporting Analyst

ConfidentialNoida, India

11 days ago

Job description

JOB ROLE :

Job Title Regulatory Reporting Sr. / Analyst

Reporting to : Regulatory Reporting Team Lead / Manager

Experience : 2+ Years in Financial Industry

Salary : Excellent, depends on experience

Contract : Permanent, Full Time

Location : Our core centers are in Belfast, Northern Ireland, and in Chennai, India. However, the location is flexible with work-from-home options.

ROLE OVERVIEW / PURPOSE OF JOB :

The Regulatory Reporting Analyst / Sr. Analystwill be responsible for managing a portfolio of Funds-Axis Technology client relationships in respect of regulatory reporting, ensuring delivery of a consistently high level of service to clients.

You will be adaptable team player demonstrating strong communication skills and leadership both with your team and with the wider Funds-Axis business.

You will deliver operational excellence in accordance with the Company Mission and Vision, and in a manner supportive of the Funds-Axis Values and Business Culture.

KEY RESPONSIBILITIES :

To support the delivery of all regulatory reporting requirements to the highest possible standard for a defined list of clients. Regulatory reporting will cover :
AIFMD Annex IV reporting
Derivative Usage reporting
Investment Compliance

2. Performance of data quality checks using internal data platform to ensure an efficient and timely delivery of regulatory reporting.

3. Completion of all required checks along with relevant audits evidencing successful completion of all checks in line with Funds-Axis regulatory reporting procedures.

4. To ensure the highest standard of client relationship management, attending periodic calls line with Funds-Axis' client governance policies, including periodic visits to client premises.

5. To ensure delivery of excellent customer service, including evidencing using workflow management tools in line with Funds-Axis' policies

6. Responding to client and regulator queries in line with Funds-Axis' SLA policies

7. Identifying, documenting, and raising areas of process automation or improvement with the Regulatory Reporting Team Lead.

8. Training, and supporting team members to improve efficiencies and exercise control and governance checks

9. Other

Issue / incident management and escalation

Manage the day-to-day BAU investment compliance activities that includes :

Data upload and exception investigation

Governance over successful completion of processes

Investigating compliance results

Client daily reporting via daily dashboard

Daily data quality checking in HighWire

Query resolution

Publishing periodic metrics to management

Participate in assigned projects / other work as required

REQUIREMENTS

2+ years experience in AIFMD Annex IV regulatory reporting

Knowledge in UCITS, Prospectus Rules and Form PF

Proficiency in MS Office applications including strong excel skills

Strong analytical skills with high attention to detail and keen in problem solving

Excellent organization skills, interpersonal and communication skills

MBA or relevant education qualification

Self-driven, flexible, innovative, and adaptable team player

Based out of India, preferably NCR region

WHY CHOOSE US

In return for your commitment, we offer a strong remuneration package and significant opportunities to grow and develop as our business expands, including :

33 days' vacation leave per annum (prorated if starting during the leave year). This includes all bank holidays / statutory days.

Healthcare

Progressive maternity and paternity pay

Work with a great team

Travel opportunities

Work with leading international finance companies

First-class training package

Excellent career progression opportunities

Skills Required

Ms Office Applications, Excel

Create a job alert for this search

Reporting Analyst • Noida, India