Fund/Asset Reporting Analyst

London  ‐ Onsite
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Keywords

Description

Leading Investment Manager require an individual to assist with the testing of new regulatory reporting frameworks and to produce accurate and timely Asset and Regulatory Reporting.

Key Responsibilities:

*Production of Month End Asset Reporting to internal clients.
*Production of regular Asset Reporting to internal departments, such as Pension Protection Fund Disclosures and Exposure Reporting.
*Production of Quarterly Management Information to internal departments.
*Testing of new Regulatory Reporting solutions, to include EMIR and MiFID.
*Production and monitoring of DTR5 disclosures, S793 and foreign threshold disclosures.
*Provide support to other Fund Accounting teams as required.

Key Requirements/Skills:

*Must have investment industry experience.
*Must have experience within a reporting role.
*Strong cross-product knowledge including Derivatives
*Must have experience of testing and implementing new reporting solutions.
*Must have strong Excel skills, to include proficiency with formula and macro creation.
*Regulatory reporting experience desirable but not essential.
*Strong team player and problem solving ability.
*Ability to work to tight deadlines.

Start date
n.a
From
ISL (Incite Solutions Ltd)
Published at
06.06.2013
Project ID:
546985
Contract type
Freelance
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