Senior Associate - Regulatory Reporting

Key Responsibilities include:

Flexible working in the Financial Reporting department;

Audit coordination for Investment Funds under management of FRMC:

• Contact for the different audit firms;
• Coordinating the audit queries internally and externally to the relevant parties;
• Monitoring of audit timetables under regulatory deadlines;
• Taking care of audit deliverables and filing to the regulators;

Working on Investment Fund reports:

• Prepare Management Company disclosures for the reports created by the central administrator;
• Oversee and monitor the reports created by the central admin (Annual reports, Semi-annual reports, );

Fund documents and fund data distribution:

• Platform reporting of reports and fund data;
• Representative reporting of finalized reports;
• FRMC website maintenance;