Regulatory Compliance Professional
7 days ago
About the Team
We're a collaborative and dynamic team of professionals who share a common goal: to empower individuals and communities through innovative financial solutions. We're committed to delivering exceptional service and value to our customers and businesses. If you're passionate about finance and want to be part of a team that makes a difference, we'd love to hear from you.
Key Responsibilities
1. Prepare financial statements workings and underlying support files
2. Ensure completeness of disclosures in financial statements
3. Deliver high-quality service through accurate and timely completion of all assigned tasks
4. Prepare CBI third-party fund regulatory filings, including Monthly NAV Returns, MMIF returns, SPV returns, Interim and Annual financial statements filings
5. Promote a positive work environment for team members
Requirements
1. Accounting or finance degree
2. Strong analytical skills and attention to detail
3. Proficiency in MS Office, particularly Excel and Word
4. Knowledge of relevant accounting standards and regulatory requirements
5. Ability to work within a team environment and meet strict deadlines
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