Regulatory & Financial Reporting Specialist - Global Hedge Fund - Competitive Salary + Bonus + Full

LH Partners
London, United Kingdom
£70,000 - £90,000 + Bonus + Benefits
10 Jun 2022
15 Jun 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Responsible for the wider regulatory reporting statutory requirements
  • Stress test the financial position of the Firm under different scenarios
  • Identify any control gaps in the end-to-end regulatory reporting process within Finance
  • Produce regulatory metrics
  • Implement strategy and delivery of assurance with regards to sourcing and transforming data for the review and reporting of Regulatory metrics
  • Respond to ad hoc business events impacting solvency and liquidity regulatory reporting
  • Assist with maintaining the firm's ICAAP and participate as a member of the ICAAP committee
  • Prepare monthly capital requirements reporting packages for internal stakeholders
  • Assist in exploring technological solutions that will aid in extracting the regulatory reporting data efficiently from the ERP system and work with IT to implement them
  • Develop recommendations to management on future courses of action in relation to regulatory capital
  • Collaborate with other teams including legal, compliance, tax, financial planning & analysis, payroll, accounts payable and technology to ensure all monthly close tasks relevant to regulatory reporting have been completed
  • Provide ad-hoc analysis and reports in response to requests for information by management
  • Think dynamically, collaboratively, strategically and globally to help the team manage risk, enhance processes and solve problems
  • Foster strong relationships with various departments across the Firm

Profile/Experience requirements:
  • University degree
  • Qualified Accountant designation
  • Approx. 5-7 years of relevant experience, most recently at either a professional services firm providing Regulatory Reporting support to financial services companies and ideally asset managers or at an Asset Management Firm focusing on Regulatory Reporting
  • Experience with European reporting requirements & familiarity with minimum capital requirements
  • Experience and familiarity with the ICAAP document
  • Familiarity with the ESG reporting TCFD disclosures
  • Track record of improving processes
  • Attention to detail and unwavering commitment to getting to the right answer
  • Experience with internal financial control-based requirements
  • Highly proactive & organized
  • Strong data analysis skills/experience
  • Experience with general ledger systems
  • Ability to think creatively and critically to solve problems
  • Strong written and verbal English communication skills
  • Proficiency in Excel and MS Office Suite
  • Understanding of hedge / investment fund structures
  • Commitment to the highest ethical standards
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