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Junior Associate Director, Regulatory Reporting (Fund Accounting)

Full-time Mid-Senior Level

Job Overview

  • Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.
  • Assist in developing and improving regulatory reporting processes and checklists.
  • Assist with department resource planning and staff allocation.
  • Build and maintain a strong relationship with clients and vendors.
  • Develop an understanding of the regulatory reporting environment.
  • Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
  • Keep up to date with and apply applicable regulations and accounting standards/jurisdiction requirements.
  • Prepare and review regulatory reporting workings and reports.
  • Respond to various stakeholder queries in a comprehensive and timely manner.
  • Support junior members of the team and provide on-the-job training as necessary.
  • Take on ad-hoc tasks as required.

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