Job Description

• Liaise with investment managers/clients for day-to-day operational assistance.
• Participate in various system improvement initiatives.
• Prepare or co-ordinate all client regulatory reporting deliverables and associated reports as required.
• Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.
• Assist in developing and improving regulatory reporting processes.
• Build and maintain a strong relationship with clients and vendors.
• Develop an understanding of the regulatory reporting environment.
• Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
• Keep up to date with applicable regulations and accounting standards/jurisdiction requirements.
• Prepare regulatory reporting workings and reports.
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