Regulatory Reporting Specialist is responsible for:

• production of UCITS, AIFMD, PRIIPs and MiFID compliant regulatory reports (80% capacity)
• providing solutions that automate and streamline the processes within Regulatory Reporting domain (20% capacity)

Responsibilities:

• Preparation, creation and review of regulatory reports/report data according to the event calendar and client requirements (in various languages and versions if needed)
• Collection and controlling of all necessary inbound data from other teams/locations
• Dissemination of final reports to the clients and distributors
• Ensuring agreed delivery service levels and regulatory filing deadlines are met
• Being responsive to the internal/external client needs in a timely and professional manner and anticipating possible solutions to challenges
• Working on regulatory reporting process improvement projects from technology perspective
• Understanding of data flows and processes for regulatory reporting
• Analysing business needs and requirements in order to improve processes and increase effectiveness through technology
• Working closely with various stakeholders (OPS teams, IT teams, project managers, business change managers, process owners and external stakeholders ) to understand requirements and translate those into technical implementations (such as Excel VBA solutions) to fulfil requirements from regulators or business
• Developing, implementing and maintaining new and existing tools (macros) used by regulatory reporting teams
• Performing non-routine data review and analysis
• Performing user acceptance testing (UAT) to ensure tools and systems perform according to the business requirement document (BRD)
• Supporting the rollout of the new system to regulatory reporting teams
• Represent department in BSU Meetings as ACE Navigator/Ambassador
• Providing constant support and assistance for regulatory reporting teams for any technical and BAU related issues (if needed)
• Keeping abreast of product and regulatory changes

Requirements:

• Core knowledge of current reporting requirements under UCITS, AIFMD, PRIIPs and MiFID
• Good working knowledge of different types of Financial Instruments
• Excellent IT skills, in particular advanced Excel skills with VBA programming
  Knowledge of Access database development
• Fluent in English
• French or Italian language would be an asset
• Strong data analysis expertise
• Good analysis and problem-solving skills with a strong attention to detail
• Ability to work within a team environment
• Process improvement experience
• Ability to adapt to changes quickly
• Excellent communication and interpersonal skills
• Ability to develop and manage strong working relationships with both internal and external stakeholders

We offer: