Regulatory Reporting Analyst

Overview

As a Private Equity Regulatory Reporting Analyst, ensure that Annex IV/AIFMD reports are produced to a high quality and submitted on time, while supporting additional regulatory reporting for private funds.

What you'll do

• Liaise with clients on data and reporting obligations.
• Prepare draft reports for client review and sign-off.
• Generate reports in the required formats.
• Submit reports to each relevant authority.
• Maintain accurate records.
• Support the production of all necessary reporting to regulatory authorities.
• Prepare and ensure the accuracy of quarterly invoices.
• Respond to all client questions and requests in a professional and efficient manner.
• Support the wider Regulatory Reporting Team.
• Suggest areas for improvement or efficiencies to processes.
• Build excellent working relationships with other team members and clients.

What you'll need

• Degree in Finance, Accounting, Business or a similar related field.
• Ability to work independently as well as in a team.
• Attention to detail.
• Accurate time management.
• Ability to work under pressure and deadlines.
• Excellent presentation skills.
• MS Office, specifically Excel.
• An understanding of XML files.
• A flexible approach to work.
• An ability to work on own initiative.
• A confident manner and the ability to communicate with clients and colleagues effectively.

Nice to have

• 1+ years’ experience in the Banking or Finance Sector.
• VBA and database skills.

Details

• Location: Mumbai, Udyog Mandir.
• Employment type: Permanent.
• The role supports regulatory reporting including Annex IV/AIFMD Reports, Form PF and the UK’s FRAME.