Job content

• Lead and execute preparation of regular regulatory reporting for our investors;
• Create and run reports in accordance with required frequencies and deadlines to meet the regulatory requirements;
• Provide hands-on inspection of data in source systems and to troubleshoot issues that arise;
• Record and track new client reporting requirements that are raised by the Client Services teams and take the necessary actions to support those requirements;
• Responsible for external market regulatory reporting (Solvency II, MiFID II, SFDR, CRR, etc), ad hoc regulatory submissions and the provision of internal advice and guidance on regulatory reporting;
• Contribute to the development and implementation of regulatory projects by working towards closer integration with other teams to deliver a best in class and sustainable regulatory reporting function for the future.

Requirements

• Accounting or finance degree or qualification;
• Previous experience of Solvency II, MiFID II, SFDR and other fund regulatory reporting would be an advantage;
• Possess strong understanding of the content requirements and data components;
• A strong aptitude for working with numbers and excellent analytical skills;
• Ability to work under time pressure, prioritizing your work and deliver high quality results in a timely and efficient manner;
• Identify, and act on, opportunities to optimize internal controls, enhance existing or develop new controls to make analytical review procedures and other processes more effective and efficient.
  

Location: Freienbach area, Switzerland (Approx. 35 minutes from Zurich)