Senior Associate - Regulatory Reporting

Key Responsibilities include:

Flexible working in the Financial Reporting department;

Audit coordination for Investment Funds under management of FRMC:

• Contact for the different audit firms;
• Coordinating the audit queries internally and externally to the relevant parties;
• Monitoring of audit timetables under regulatory deadlines;
• Taking care of audit deliverables and filing to the regulators;

Working on Investment Fund reports:

• Prepare Management Company disclosures for the reports created by the central administrator;
• Oversee and monitor the reports created by the central admin (Annual reports, Semi-annual reports, );

Fund documents and fund data distribution:

• Platform reporting of reports and fund data;
• Representative reporting of finalized reports;
• FRMC website maintenance;
• Build and maintain strong relationships with clients and treat specific client queries in scope of financial reporting;
• Proactively identify areas of concern and suggest enhancements to processes and procedures;
• Work closely with the team on projects and support the implementation of new processes to help the team successfully achieve its goals and KPls.

Qualifications:

• Academic background preferably in Accounting & Finance, Economics or comparable studies;
• Experience (1-2 years) in a comparable role / big four company / audit background / financial or regulatory reporting;
• Knowledge in the investment funds industry;
• Working autonomously, bring tasks to the end and work towards deadlines;
• Taking ownership of your responsibilities and work proactively;
• Strong analytical skills with excellent attention to detail;
• Great team player with good communication and organizational skills;
• Advanced knowledge of MS Office programs;
• Proficiency in English, knowledge of additional languages is of advantage.
• Highly motivated and fast learning individual;