fund regulatory reporting analyst.

We are currently seeking a Regulatory Reporting Analyst with a background in asset management, specifically Mutual Funds to support our client, a newly created global investment firm with over $500 billion in assets under management and 23 global offices.  This position will have high visibility to senior management and will help shape the policies and procedures of the department going forward.   This is a great opportunity to work with a growing organization in a fully remote environment. 

salary: $40 - $48 per hour
shift: First
work hours: 8 AM - 4 PM
education: Bachelor

Responsibilities

• Responsible for reviewing data produced around the rules, policies, and procedures that are a result of the current/changing regulatory legislations
• Complete and review Form NPORT, NMFP, PF, CPO-PQR and other legal and regulatory filings for accuracy and completeness
• This position will collaborate with peers, internal business partners and external vendors throughout reporting processes and assist in the timely resolution of any issues identified
• Maintain and update legal entity databases
• Identify opportunities to improve department efficiency, develop and implement changes in current processes, with appropriate guidance and approvals
• Support COO, Operations, Fund Accounting and LCD in preparing regulatory reports
• Evaluate the impact of process changes and communicate impacts to affected parties and help prepare work environment for change.
• Monitor new Fund launches and new rules to determine Regulatory Requirements
• Participate in special projects and perform other duties as assigned

Skills

Fund Reporting

Fund Accounting

Mutual Fund Accounting

Regulatory reporting

Qualifications

Years of experience: 5 years

Experience level: Experienced

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