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Regulatory Compliance Analyst
1 week ago
US Bank Global Fund Services is seeking a skilled junior financial and regulatory reporting specialist to join our team. In this role, you will be responsible for preparing annual and semi-annual financial statements in accordance with IFRS, US GAAP, and regulatory requirements.
Responsibilities- Preparing CBI third-party fund regulatory filings, including Monthly NAV Returns, MMIF returns, SPV returns, Interim and Annual financial statements filings
- Preparing delegated Fund Investment Manager regulatory filings, including AIFMD Annex IV, Form PF, and CPO PQR filings
Your strong analytical skills, accuracy, and attention to detail will be essential in this role. You will work closely with the team to ensure excellent time management skills and deliver high-quality service through accurate and timely completion of all assigned tasks and requests for information.
We are looking for an individual with a strong accounting or finance background, possessing knowledge of relevant accounting standards and regulatory requirements. Your proactive approach and willingness to continuously learn and develop will be valuable assets in this position.