Regulatory Reporting Expert

1 day ago


Dublin, Dublin City, Ireland Us Bank Full time

U.S. Bank Global Fund Services is seeking a skilled Senior Financial and Regulatory Reporting Analyst 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.

You will also be working closely with clients and internal stakeholders to deliver high-quality service and meet strict deadlines.

Responsibilities include:

  • Preparation of CBI third-party fund regulatory filings, including Monthly NAV Returns, MMIF returns, and SPV returns
  • Preparation of delegated Fund Investment Manager regulatory filings, including AIFMD Annex IV and Form PF filings
  • Promoting a positive work environment for team members

To be successful in this role, you will need a strong understanding of relevant accounting standards and regulatory requirements, as well as excellent time management skills.



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