Regulatory Reporting Associate

New York, New York • $80,000 - 120,000

About the Company:

Our client, is a global Hedge Fund in the process of building out their Regulatory Reporting Team.

Responsibilities: 

  • Preparing regulatory reports, including Form PF, CPO-PQR, ADV, TIC, BEA and others
  • Coordinating with the Administrator and various internal groups to compile required inputs
  • Performing detailed and high level analytical reviews
  • Preparing reports and analyses for senior management, including trend analyses and commentary on key statistics reported
  • Reviewing new guidance or regulations to assess the impact on our policies/processes
  • Collaborating with other teams to evaluate risk and address potential changes to or gaps in controls
  • Participate in projects, including new control reports and system enhancements for control processes

Requirements:

  • Experience with Hedge Funds, Investment Management and/or Financial Services
  • Experience with Form PF and other industry regulatory reports a plus
  • Strong product knowledge including repos and complex derivatives
  • Big 4 public accounting experience a plus
  • Excellent Excel skills, including the ability to create and utilize v-lookups, pivot tables, macros and other complex formulas
  • Excellent presentation and interpersonal skills, high energy level, and ability to work in a fast-paced environment
  • Demonstrated analytical skills and impeccable integrity
  • An adaptive, flexible style with the ability to work in a dynamic, fast-paced environment

Education: Bachelor’s Degree with emphasis in Accounting, Master’s degree a plus. CPA or CFA certification.

Compensation & Benefits:

  • $80,000-$120,000 Base Salary
  • Competitive Year-end Bonus
  • 401k with generous Match

 

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