Regulatory & Financial Reporting Specialist - Global Hedge Fund - Competitive Salary + Bonus + Full
- Recruiter
- LH Partners
- Location
- London, United Kingdom
- Salary
- £70,000 - £90,000 + Bonus + Benefits
- Posted
- 10 Jun 2022
- Closes
- 15 Jun 2022
- Ref
- 12524047
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Responsibilities:
Profile/Experience requirements:
- 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