Qualifications

• 3-5 years' experience in a regulatory reporting role.
• Post-secondary education in finance, accounting, mathematics, or related fields.
• Progress toward professional designation (ACA, ACCA, CPA, CIMA, CFA) is preferred.
• Strong proficiency in Microsoft Office, particularly Excel and Word.
• Broad understanding of fund administration industry.
• Experience with accounting software such as Geneva, Investran, or Yardi.
• Familiarity with regulatory reporting software like Confluence, AQ Metrics, or Workiva is a plus.
• Advanced understanding of various financial instruments, including equities, bonds, and derivatives.
• Knowledge of specific regulatory reporting requirements such as Form PF and AIFMD.

Responsibilities

• Liaise with investment managers, clients, and vendors for operational assistance.
• Participate in system improvement initiatives to enhance efficiency.
• Prepare, coordinate, and review all client regulatory reporting deliverables and associated reports.
• Collaborate with internal teams to meet all deliverables required by clients and regulators.
• Assist in the development and improvement of regulatory reporting processes and checklists.
• Build and maintain strong relationships with clients and vendors.
• Support junior team members and provide on-the-job training.

Benefits

• Opportunity to participate in system improvement initiatives.
• Engagement with various stakeholders and clients, enhancing professional network.
• Chance to develop deeper understanding of the regulatory reporting environment.
• Training and development for junior team members is supported.
• New position that may offer growth opportunities in responsibilities and skills.