Are you looking to make a change and join a dynamic and growing company? This role could be for you.
Summary of the role: The Senior Associate – Regulatory Reporting CoE will support the client through specific regulatory reporting activities. This will be completed by working closely with the Associate Director and work in a supportive role within the Global CoE team (supporting the broader DMS operations). The client base will range from Management Companies to standalone clients.
The role will predominantly center around regulatory filings for external clients in addition to market data but will involve other duties outside of these regulatory filing periods.
ESSENTIAL DUTIES AND RESPONSIBILITIES
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
The requirements listed below are representative of the knowledge, skill, and/or ability required.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential
Education: A minimum of a 3rd level Degree in Finance, Business or similar field is required. A Master’s
Degree in a Finance or Mathematical field or a related professional qualification would be desirable but is
not a requirement.
Experience: The successful candidate will ideally have worked for at least 4-5 years in a risk, regulatory,
fund accounting related role or similar in financial services preferably within the funds industry.
Knowledge of or previous exposure to some regulatory filings, including but not limited to, AIFMD, UCITS,
CPO-PQR, Form PF, Solvency II, OPERA, EMIR and PRIIP’s is preferable but not a requirement.
Previous management or supervisor experience would be preferable.
It would be beneficial if the applicant has previous exposure through work or education to a number of risk
measurements including Value at Risk, Stress Testing, Liquidity Analysis, Greeks and Back Testing in
addition to some knowledge of a range of financial instruments including derivatives.
The role involves detailed use of Excel and is a quantitative role so an aptitude and comfort working with
numbers and spreadsheets is preferred.
Any experience of using Bloomberg would be beneficial as it is used on a regular basis.