FREE ACCESS
5,000–10,000 jobs/day
See all jobs on Scoutfield
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in risk and regulatory reporting requirements, including AIFMD and Form PF, while effectively managing client servicing and regulatory filings. Proficient in Excel and capable of collaborating with teams across different locations to enhance operational processes.
Highest-signal resume keywords
Risk And Regulatory ReportingRegulatory FilingsClient ServicingExcel ProficiencyManagement Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Risk AnalysisRegulatory ComplianceFinancial ReportingData AnalysisPortfolio Management
Soft Skills
Problem SolvingTeam CollaborationInitiativeSupervision
Tools & Technologies
BloombergSpreadsheets
Industry Keywords
AIFMDUCITSCPO-PQRForm PFFunds Industry
About the role
Key responsibilities & impact- Preprocess holdings data through internal systems, enrich security master attributes, and ensure sign-off on E-Risk results
- Assist with completion and review of regulatory filings such as Annex IV, Form PF, and CPO for a portfolio of clients
- Participate in service reviews with internal Waystone entities using the Centre of Excellence for regulatory reporting activities
- Produce accurate and timely KPIs and MI packs for internal Waystone entities and senior management
- Support client servicing through timely and accurate reporting, escalating issues as they arise
- Follow and enhance existing procedures to solve routine problems
- Take ownership of tasks and use initiative in problem solving
- Assist the manager with supervision and management of staff responsible for regulatory filings
- Work with groups in different locations and time zones, especially teams in Cayman and Luxembourg
- Document and provide backup for operational processes
- Participate in on-the-job training for new hires
- Keep abreast of regulatory changes and help oversee and implement them within the business
- Assist the manager or Associate Director with ad-hoc client queries
- Develop proficiency in risk and regulatory reporting requirements, including AIFMD, Excel, and the funds industry
- Assist or lead integration projects related to recent acquisitions
- Perform other projects and duties as assigned
Requirements
What you’ll need- A minimum of a 3rd level Degree in Finance, Business or similar field is required
- At least 4-5 years in a risk, regulatory, fund accounting related role or similar in financial services, preferably within the funds industry
- Knowledge of or previous exposure to regulatory filings including AIFMD, UCITS, CPO-PQR, Form PF, and Solvency II is preferable but not a requirement
- Previous management or supervisor experience would be preferable
- Exposure through work or education to Value at Risk, Stress Testing, Liquidity Analysis, Greeks, and Back Testing would be beneficial
- Knowledge of financial instruments including derivatives would be beneficial
- Aptitude and comfort working with numbers and spreadsheets
- Experience using Bloomberg would be beneficial
- Proficiency in Excel
- Ability to work cooperatively with teams in different locations and time zones