Regulatory Reporting Analyst

Charles Levick
London, United Kingdom
Mar 19, 2019
Mar 22, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

This team works across a wide spectrum of the regulations that includes: PF, CPO-PQR, AIFMD Annex IV and Solvency II reporting and spans across a broad range of products.

The jobholder will be responsible for designing and delivering new analytical and regulatory reporting solutions to Hedge Fund, Private Equity and asset management clients.


  • Responsible for the quarterly regulatory submissions and the maintenance of appropriate information for progress reporting to head of department and senior management.
  • Understand new requirements and adapt to new technologies within the regulatory environment.
  • Source and process the client data required for the different reports.
  • Work proactively to develop and implement new logical treatments of new interpretations within the regulatory and analytics space.
  • Meet challenging deadlines with high-quality deliverables and be accountable for those deliverables.
  • Work independently and professionally on strategic goals for the team and the company.
  • Establish a network of positive working relationships with members of other teams across locations and leverage this to achieve goals.
  • Find solutions to analytical problems independently
  • Communicate product information and reporting progress clearly and confidently to team members, management, peers and clients.
  • Process improvement and automation.


  • Degree educated, ideally with a Finance Degree.
  • Qualifications such as (IMC, CFA, CIMA or ACCA) would be beneficial but not essential
  • Financial services or fund administration background is preferred.
  • Regulatory Reporting or Fund Accountancy experience.
  • Analytical mindset and good Excel knowledge.
  • You will have a broad product knowledge, ideally across Fixed Income and Derivatives.

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