Job Description
Job Description
- Liaise with investment managers/clients for day-to-day operational assistance.
- Participate in various system improvement initiatives.
- Prepare or co-ordinate all client regulatory reporting deliverables and associated reports as required.
- Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.
- Assist in developing and improving regulatory reporting processes.
- Build and maintain a strong relationship with clients and vendors.
- Develop an understanding of the regulatory reporting environment.
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
- Keep up to date with applicable regulations and accounting standards/jurisdiction requirements.
- Prepare regulatory reporting workings and reports.
- Respond t...