
Regulatory Analyst Hedge Funds
Firstaff Personnel Consultants
- Dublin
- €60,000-65,000 per year
- Permanent
- Full-time
About the team
The Managed Services Reg team is responsible for the full cycle of preparation of
regulatory reporting for Asset Managers utilising in-house built solutions. The team
works closely with other departments to deliver exceptional service to clients, while
gathering understanding of clients' needs and communicating it back to the software
development team to help guide the strategic development of the software offering.
About the role
As Regulatory Support Analyst you will work closely with our clients on the
preparation of regulatory filings, including AIFMD Annex IV, Form PF, CPO-PQR,
ADV and Solvency II. This requires a thorough understanding of accounting
principles, knowledge of financial instruments, and exceptional data handling skills.
Key Tasks
- Responsible for filing generation & completion
- Processing clients' data using in-house platforms along with other tools
- Analyse any discrepancies & variances in Excel
- Actively engage with other team members
- Monitor data traffic during the filing
- Capturing changes & client specific circumstances
- Responsible for scope monitoring (within boundaries of SLA)
- Master degree in Finance/Economics/FinTech/Business Studies or equivalent –
office/prime broker/investment or custodian bank and similar with a special focus
on risk/cash & collateral management/risk exposure & mitigation techniques/VaR
and other risk measures * Exceptional & proven experience of data handling & manipulation techniques
knowledge and/or studying SQL/VBA/Python is a plus * Exceptional & proven analytical skills
- Outstanding knowledge of financial products & markets
- Great understanding of prime broker operations & margin statements
- Expert understanding of Excel
- Exceptional attention to detail
- Self-starter personality with high degree of initiative
- Excellent communication skills, both written and verbal
- Proven track record of direct client facing activities & experience
- Strong time management & planning skills
- Assertive and with a strong execution skills and track record
- Supervisory and coordination skills
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Firstaff Personnel Consultants