Financial and Regulatory Reporting Supervisor

4 weeks ago

Dublin Pike, Ireland U.S. Bank Full time

Overview Financial and Regulatory Reporting Supervisor role at U.S. Bank. US Bank Global Fund Services is looking to hire a Financial & Regulator y Reporting Supervisor to join the team.
Responsibilities Review and preparation of fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102 and regulatory requirements.
Review of financial statements workings and underlying support files.
Ensure completeness of disclosures in financial statements.
Review and preparation of CBI third party fund regulatory filings, including Monthly NAV Returns, MMIF returns, SPV returns, and Interim and Annual financial statements filing.
Review and preparation of delegated Fund Investment Manager regulatory filings, including AIFMD Annex IV, Form PF and CPO PQR filing.
Deliver high quality service through accurate and timely completion of all assigned tasks and requests for information, being responsive and anticipating client/internal client needs.
Promote a positive work environment for team members.
Qualifications Accounting, finance or business degree; part/qualified accountant.
Previous experience in Funds Financial and Regulatory Reporting essential. (5 years)
Skills: Ability to work within a team environment with own initiative and to strict deadlines; excellent time management.
Strong MS Office skills, in particular Excel and Word.
Experience using Unity Conf (unclear wording retained from source).
End to end audit experience preferred.
Knowledge of relevant accounting standards and regulatory requirements.
Demonstrates initiative in undertaking tasks, recognizing and following through on opportunities to deliver improved efficiency and client satisfaction; attention to detail.
Seniorities and Type Seniority level: Associate
Employment type: Full-time
Job function: Finance, Administrative, and Management
Industries: Financial Services and Banking
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