Summary
Top Performing Private Equity Fund in NYC is seeking a Senior Regulatory Reporting Analyst!!
Company Information:
$30B AUM Private Equity Fund
3 Days in / 2 Remote
Fully Paid Benefits
Seamless Account
Generous PTO
Job Description:
You will prepare and coordinate regulatory reporting filings. You will also enable the automation of data management workflows working closely with business subject matter experts and technology teams.
Responsibilities:
• Analyze the various data components within our SAP Business Objects proprietary Datawarehouse
• Prepare regulatory filings with multiple government agencies including Form PF, Form SLT, Form Tic-B, Form PQR, Canadian filings, Annex IV
• Determine fund scoping for quarterly regulatory filings
• Research new regulatory developments and reporting requirements
• Contribute to projects and automation initiatives by streamlining the internal workflows of Regulatory Reporting processes
• Leverage various technology platforms to transition monthly and quarterly tasks away from Excel files
• Perform ad-hoc projects as needed
Requirements / Qualifications:
• 5+ years of experience in a regulatory reporting role with preferred heavy exposure to automation projects and information technology improvement efforts or experience working with data and information systems for a financial services/asset management company
• Strong problem solving/troubleshooting skills • Natural curiosity and enthusiasm for proactively learning new systems and tools
• Must be analytical, detail oriented and have excellent communication skills
• Must have intermediate to advanced excel skills; macro experience is preferred
• Experience with Accounting preferred but not required
