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Operational Regulatory Reporting Analyst
Hybrid · Quezon City, Metro Manila, Philippines
Job Summary
Regulatory reporting for funds in the EMEA region, supporting the Investment Operations Team in London; responsible for reconciliations, issue ownership, and ensuring timely, accurate regulatory submissions; includes vendor management with ARM/APA, UAT/Beta testing of reporting system changes for FCA, and involvement in special projects to improve processes and controls. Collaboration with stakeholders globally ( PMs, Analysts, Brokers, Technology, Compliance, Risk ); requires strong financial knowledge, analytical skills, and the ability to operate in a hybrid, mid-shift environment from Quezon City.
Required Qualifications
- University degree in accounting, finance or business
- 3+ years of progressive experience in a financial services company and/or shared services environment
- Working knowledge of MIFIR, RTS 22 or ESMA guidelines on transaction reporting is an advantage
- Proficient in using Bloomberg Terminal and relevant functions such as RHUB, AUDT, TC, FLDS
- Intermediate to Advanced knowledge of Excel (i.e. mastery of excel formulas and pivot tables is a must; VBA is a plus)
- Proficient in MS Office suite including Outlook, Word, Power Point, and Project
- Amenable to work on a mid-shift work schedule and hybrid work set-up of 3x a week onsite in Quezon City
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