Fund Regulatory Reporting Officer

coni partner established 1993 is a consultancy company with headquarters in Zurich and subsidiaries in Dsseldorf and Shanghai. We are specialised in customfit staffing in tune with the corporate culture by ensuring a perfect match of professional skills references and personal as well as social skills of successful candidates.

Our client is an international bank in Zurich. We are looking for a regulatory reporting specialist in fund business (m f d) as a

Fund Regulatory Reporting Officer

Tasks

Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization) transparency (SFDR) data quality and fast access to data (EMIR) / Responsible for controlling regulatory requirements regarding investor protection in transactions (MiFID II) and double reporting requirements (SFTR) / At corporate level responsible for controlling capital adequacy large exposure limits and liquidity ratios for regulatory reporting (e.g. LCR NSFR CRR Basel III/Solvency II) / Preparation of reports based on timelines including situational reports / Responsible for submitting all reports at the right time / Controlling and ongoing cleansing of data in the databases / Monitoring regulatory changes and adjusting content in the reports / Point of contact for questions from departments regarding regulatory reporting / Collaboration on regulatory projects with external offices regarding the optimization of internal controls as well as a more sustainable production of regulatory reporting.

Requirements

Bachelor or Master in Accounting or Finance / ACCA CPA an advantage / Professional experience with regulatory reporting in the functional department of a bank asset manager audit or consulting / Solid knowledge of the content requirements of data and internal controls / Interest in designing efficient processes / High analytical aptitude and interest in working with numbers / Ability to manage numerous deadlines and deliver high quality / Attention to detail / Organizational skills with the ability to prioritize / Communication and interpersonal skills / Presentation skills / MS Office / German and English.

Please apply by email to contact(at)conipartner(dot)com. For additional information please call Mr. Ivano Coni.

coni partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH8032 Zrich

Tel.: