Fund Accountant Regulatory Reporting
Vor 2 Tagen
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 Accountant Regulatory Reporting
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.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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