Job Description

Liaise with investment managers/clients and vendors for day-to-day operational assistance.

Participate in various system improvement initiatives.

Prepare or co-ordinate and review 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 and checklists.

Assist with department resource planning and staff allocation.

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 and apply applicable regulations and acco...