Job reference: BBBH11501
Type: Temporary
Consultant: Emma Hogg
Salary: Negotiable
Location: Edinburgh
Start Date: 04-Dec-2018
Close Date: 01-Jan-2019
Specialism: Fund / Investment Administration
Sector: Asset Management

Job description:

Are you an experienced Regulatory Reporting Analyst with demonstrable skills across multiple asset classes and trade lifecycles?

Our client, a global investment management firm is looking for a Regulatory Reporting Analyst to join their team on an initial 6-month contract based in Edinburgh

Core requirements:

  • Regulatory reporting experience and knowledge
  • Experience in trade settlement and trade confirmation roles across multiple asset classes and trade lifecycles
  • Demonstrable experience in an operational role within a global financial environment
  • Ability to analyse data including assessing data quality and any potential gaps
  • Confident IT skills (knowledge of database tables and writing SQL query / advanced excel)

Core responsibilities:

  • Monitor the status of regulatory reporting, ensuring that reporting obligations are timely and accurate
  • Identify regulatory reporting rejections and drive the resolution of the rejections with the key internal and external stakeholders
  • Conduct and complete daily end of day regulatory reporting reconciliations to ensure that reporting obligations are complete
  • Produce and distribute daily metrics on regulatory reporting obligations to facilitate and ensure transparency across the firm on the status of regulatory reporting obligations
  • Participate and assist in local, regional, and global initiatives, in particular, strategic testing initiatives
  • Proactively identify and interpret changes in regulatory requirements, legislation and industry best practice

Job reference: 11501

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

Emma Hogg
Business Manager – Interim, Temporary & Contract
Contact Emma
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