Support the client through specific regulatory reporting activities.
Work closely with the Manager or Associate Director in a supportive role.
Complete regulatory filings such as Annex IV, Form PF, CPO, etc. for clients periodically.
Be the primary contact for clients and managers to resolve queries relating to regulatory filings.
Participate in regular service reviews with internal Waystone entities.
Provide input to ensure KPI’s and MI packs are produced accurately and timely.
Support client servicing through reporting, escalating issues when they arise.
Follow and enhance existing procedures to solve routine problems.
Work cooperatively with teams in different locations and time zones.
Provide adequate documentation and backup of all operational processes.
Participate in on-the-job training for new hires.
Keep abreast of regulatory changes and help implement them within the business.
Requirements
A minimum of a 3rd level Degree in Finance, Business or similar field is required.
A Master’s Degree in a Finance or Mathematical field or related professional qualification would be desirable but is not a requirement.
The successful candidate will ideally have worked for at least 1-2 years in a risk, regulatory,fund accounting related role or similar in financial services preferably within the funds industry.
Knowledge of or previous exposure to some regulatory filings, including but not limited to, AIFMD, UCITS, CPO-PQR, Form PF, Solvency II, OPERA and PRIIP’s is preferable but not a requirement.
It would be beneficial if the applicant has previous exposure through work or education to a number of risk measurements including Value at Risk, Stress Testing, Liquidity Analysis, Greeks and Back Testing in addition to some knowledge of a range of financial instruments including derivatives.
The role involves detailed use of Excel and is a quantitative role so an aptitude and comfort working with numbers and spreadsheets is preferred.
Also, aptitude in using systems in the completion of various Regulatory Reports is required.
Any experience of using Bloomberg would be beneficial as it is used on a regular basis.
Benefits
12 month fixed term contract
Junior Associate – Regulatory Reporting COE at Waystone | JobVerse