Senior Analyst – Financial & Regulatory Reporting

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 3 weeks ago

Position Title – Senior Analyst – Financial & Regulatory Reporting

Department – Financial & Regulatory Reporting 

Reports to – Manager – Financial & Regulatory Reporting

Key Responsibilities:

  • The incumbent will be primarily responsible for reviewing Financial Statement Draft for our client’s fund clients. The other responsibilities include working with the fund’s auditors to facilitate the fund audit and complete the Audited/Unaudited Financial Statements
  • Accurate and timely peer review of Financial Statements for investment funds assigned (including Balance Sheet, Income Statement, Statement of Changes in Net Assets, Investment Statement, Cash Flow Statements and relevant Note Disclosures, including pertinent ratios)
  • Extract and interpret information from financial records of funds
  • Ensure adherence to reporting guidelines as they relate to security types, derivative instruments, income accruals, foreign exchange, capital stock, expense accrual, and income and capital gains distributions
  • Create Financial Statement templates for new clients in accordance with the disclosure requirements and rules
  • Maintain up‑to‑date knowledge on changes made to GAAP and IFRS as it relates to the financial and tax reporting for mutual, hedge and pool funds

Maintaining Key Relationships with:

  • NAV Production, Shareholder Services and other internal departments
  • Financial Reporting Teams in our client’s Malaysia and Luxembourg Offices
  • Pricing
  • Client
  • Client Service Manager
  • Relationship manager
  • Client’s auditor
  • Implement effective controls and processes in order to maintain accurate records, and identify and mitigate business risk
  • Effectively apply and administer changes to regulations and legislation to service deliverables

If this opportunity excites you and if you think you have the relevant experience you may email across your CV on or call me at 01 4744527.

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Patrick Leamy

Patrick Leamy

  • Recruitment Consultant
  • 01 4744511