11 дней назад
Senior Associate, Nexus, Regulatory Reporting (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Nexus, Regulatory Reporting (Fintech): Preparing and coordinating regulatory reporting deliverables for investment managers, clients, and fund administration operations with an accent on regulatory processes, financial instruments, and jurisdiction-specific reporting requirements. Focus on improving reporting systems and controls, interpreting applicable regulations and accounting standards, and resolving stakeholder queries across internal teams and vendors.
Location: Toronto, Ontario, Canada; hybrid working
Company
provides fund administration, banking, payments, custody, financing, foreign exchange, and regulatory services to public and private investment funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Liaise with investment managers and clients to provide day-to-day operational assistance.
- Prepare and coordinate client regulatory reporting deliverables, workings, and associated reports.
- Collaborate with Client Operations, Investor Operations, Client Integration, vendors, and other stakeholders to meet deliverables.
- Participate in system improvement initiatives and develop more effective regulatory reporting processes.
- Maintain operational procedures, controls, checklists, and reporting documentation.
- Monitor applicable regulations, accounting standards, jurisdictional requirements, and stakeholder queries.
Requirements
- 1–3 years of experience in a regulatory reporting role.
- Post-secondary education in finance, accounting, mathematics, or a related field.
- Strong Microsoft Office skills, with essential proficiency in Excel and Word.
- Broad understanding of fund administration and financial instruments, including equities, bonds, bank debt, and derivatives.
- Experience with Geneva, Investran, or Yardi accounting software.
- Knowledge of regulatory reporting such as AIFMD Annex IV, Form PF, Form CPO PQR, Open Protocol, CBI, CSSF/BCL, BMA, 1099, Form 13F, Investor Transparency, or Solvency II reporting.
Nice to have
- Progress toward ACA, ACCA, CPA, CIMA, or CFA designation.
- Experience with Mantra or regulatory reporting platforms such as Confluence, AQ Metrics, Workiva, or Axioma.
Culture & Benefits
- Hybrid working environment.
- Collaborative culture with a focus on client service and innovation.
- Learning and development opportunities.
- Opportunity to work within a global financial services group operating across 17 locations.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
3 дня назад
Analyst, Compensation Administration
9 дней назад
Senior Audit Manager, Wealth Management
5 дней назад
Senior Supervisor, Compensation Administration
66 090 - 85 550CAD
4 дня назад
Collections & Contract Renewals Specialist
60 000 - 68 000CAD
3 дня назад
Senior Accountant (SaaS)
85 000 - 110 000CAD
3 дня назад
Senior Accounting Manager
152 000 - 179 000$