Specialist, Reg Reporting

About the role

The Regulatory Reporting function within Investment & Distribution Services is responsible for the timely and accurate distribution of reports and marketing collaterals to global clients and regulators. The team is committed to delivering high-quality service through disciplined operational practices and responsive support for distribution processes, new product launches, and evolving instruments.

What you'll do

• The Regulatory Reporting Specialist is responsible for preparing, analyzing, and submitting various regulatory reports to relevant authorities
• In addition to BAU reporting the Specialist is responsible for quality assurance of data, analysis and resolution of non-standard exceptions
• The role is for a Specialist in reporting, competent at analyzing and interpreting reporting requirements and prioritizing a demanding and diverse workload
• Produce daily reporting to agreed timescales for regulatory Trade & Transaction Reporting. Ensure that all regulatory reporting is performed to the highest quality and…
• Develop and maintain Subject Matter Expertise in the following areas of regulatory reporting as defined in the annual goal setting and review process (EMIR

What you need

• 6–11 yrs of experience
• Reporting
• CFA
• Insurance
• Compliance
• Mutual funds
• Data analysis
• CMA or CFA or MBA

Good to have

• Excel
• Due diligence