Analyst - Regulatory Reporting - BFSI

Responsibility / Knowledge / Requirements:

- Good understanding of regulations and interpretations like Form N-Q, Form PF & CPO PQR reporting,AIFMD /Annex IV & SFTR (Knowledge of Regulatory Framework)

- Reviewing & validating various regulatory reports that are required for submission/filings to Identify potential compliance risks and effectively escalate to appropriate individuals

- Hands on experience in filing these reporting for large clients and good understanding of multiple asset classes and fund accounting

- Individual will be responsible for obtaining data from Fund managers for preparation of regulatory filing requirements

- Should analyse the data and prepare the report including uploading and validating data where required and investigation of any ad-hoc issues

- Continuously liaising with the fund managers for consulting the regulation related queries

- Should monitor the regulatory updates from the SEC (Securities Exchange Commission), NFA (National Futures Association), ESMA etc

- Should interpret the regulations and ensure the system has been upgraded accordingly

- Responsible for the development of system automation.

- Monitor and stay knowledgeable of industry, regulatory, and accounting developments and issuance of new reporting requirement standards

- Ensure quality assurance is integral across all deliverables to ensure reporting is in compliance with the regulations

- Good understanding of DTCC - GTR and Una Vista functionaries

- High level of numeracy and literacy, attention to detail, and well developed analytical skills

- Excellent communication and presentation skills and ability to communicate across multiple regions.

Qualifications / Experience:

- Any Qualification with 2 to 5 years of relevant experience in Regulatory Reporting;

- Good interpersonal skills with ability to communicate with management team and colleagues;

- Strong Excel skills;

Key Skills: Preparation of Form N-Q, Form PF & CPO PQR reporting,AIFMD /Annex IV & SFTR (Knowledge of Regulatory Framework)

Experience: 4 - 6 Years