Fund Reporting Analyst

Key Responsibilities:

You will be responsible for the design, build and implementation of both strategic and tactical reporting solutions to support the ever-changing regulatory landscape.
Seek feedback from customers that aims to identify areas for improvement within product design, literature, administration and sales processes and provide information to relevant areas where appropriate
Keep abreast of regulatory requirements in Europe, Middle east, Japan and Asia to ensure that we are proactive in supporting client requirements.
Proactively support change initiatives and process enhancements.
Develop and maintain an understanding of regulatory requirements across the various jurisdictions and the impact on fund reporting.
Attending prefund launch meetings to understand fund reporting requirements and make recommendations to key stakeholders, whilst building and maintaining relationships.
Monitoring and regular reporting on Fund Ratings and Peer group analysis, responding to internal data requests to support business development.

What we're looking for

Excellent overall investment knowledge including an understanding of different investment vehicles, specifically SICAV, ICAV and other international fund structures.
Technical and IT skills and understanding of systems required to report to Fund Management clients. VBA Skills desirable
Excellent written and verbal communication skills and interpersonal skills
Proficient in using InDesign desirable
Excellent Stakeholder management skills
Detailed knowledge of current investment, market and economic issues
Demonstrable track record of dealing with internal stakeholders or external clients and building significant relationships.
Understanding of fund reporting and the associated regulation across multiple asset classes and jurisdictions.
Institutional client experience
Experience in coaching team members desirable

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