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Job Title: Regulatory Reporting | Limerick / Kerry / Clare
Location: Limerick
Position Type: Full Time
Ref: CB200226
Remuneration: See description

Description:
This role will be based in the Alternatives Division and relates to the AIFMD function of the Regulatory Reporting team.

Assist in the preparation and production of quarterly AIFMD reporting. Work with outsourced locations in the set up and production of AIFMD reporting. Distribution reports to clients for review, resolving issues and assists with filing of the reports.

Principal Responsibilities

Works within the reporting workstream of the AIFMD project to clarify and document requirements of AIFMD reporting
Assist with the testing of AIFMD reporting developments.
Support the AIFMD Regulatory Reporting workstream in the review and sign off of IT developments
Work with perspective AIFMD Reporting supporting vendors to develop a signature ready return for AIFMD reporting
Assist with the transition of the AIFMD Reporting Requirements into the BAU process.
Work on the provision of the AIFMD Reporting Data Provision and Signature Ready return services to their clients

Required Skills: Good experience of working in teams
Self-motivated, innovative and analytical
Strong Time management and organisational skills
Good communication and interpersonal skills are essential
Accuracy and attention to detail
Strong ability to check and identify errors in documentation and reporting.
Strong ability to identify process improvement opportunities and to deliver those improvements
Demonstrates commitment to producing very high quality work for tight timelines
Experience: Knowledge of regulatory reporting requirements is desirable but not essential
Knowledge of the fund valuation function is desirable but not essential
Good operational knowledge of fund accounting systems is desirable but not essential

Job Classification

Categories: Accountancy
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Conor Brick
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Conor Brick on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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