Data & Analytics Jobs in Sofia, Bulgaria (Now Hiring) — 312 open — Page 6

Purpose of role
The Fund Regulatory Reporting team is responsible for execution and management of regulatory
requirements across Man Group’s fund ranges including AIFMD, Form PF, CPO-PQR and other reporting
requirements where appropriate. As part of the Fund Financial and Regulatory Reporting Control team
within the Operations Department of Man Group, the team are focused on continual improvement in
operating efficiency and scalability.

The Regulatory Reporting Analyst will work closely with colleagues in the Fund Regulatory Reporting team
to execute the team deliverables and develop their skills and capabilities.

Job Description
Roles & Responsibilities

• Preparation and review of all regulatory filings to the Financial Conduct Authority (FCA),
  the Central Bank of Ireland (CBI), National Futures Association (NFA), the Securities and
  Exchange Commission (SEC) and other global regulators where appropriate
• Ensure contribution of all relevant business areas to reporting requirements and ensure
  relevant sign-off for provided data is received from all relevant business areas – in a
  planned delivery schedule to meet regulatory deadlines for each filing
• Maintain and update operational regulatory reporting policies and procedures
• Continually monitor and improve regulatory reporting processes within different business
  areas and work with stakeholders to improve process where relevant
• Provide advice and guidance to business areas on the treatment of products and
  transactions for regulatory reporting purposes
• Provide assessment and advice to the business on the impact of business change on
  regulatory reporting
• Liaison with external vendors to support on-going reporting requirements, including
  reviewing KPIs, and co-ordination of governance and oversight meetings
• Attend regular regulatory reporting meetings to identity ongoing reporting requirements
• Act as a liaison where appropriate between the firm and the FCA, and other regulators
  where relevant, to respond to any queries. raised by regulators

Technical Competencies

• A good working knowledge of fund accounting principles and portfolio management
  principles
• Ability to work under time pressure to meet fixed monthly/ quarterly/annual deadlines
• Previous experience of running complex processes requiring co-ordination of inputs from
  various data sources
• Ability to build strong and effective working relationships across various functions within
  front, middle and back office
• Excellent communication skills and an ability to communicate at all levels within the firm
• Desire to develop and maintain an up to date understanding of regulatory reporting
  requirements with specific focus on AIFMD, Form PF, and Form CPO-PQR
• Ability to lead project work relating to regulatory developments from both a business
  operations and systems perspective
• Strong Data consolidation/ manipulation skills, with a focus on excellent Excel skills and
  reporting tools
• Experience of regulatory reporting would be advantageous.