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Junior Regulatory Analyst

Job Details

Location
New South Wales
Salary
$90000 per annum
Job Type
Contract
Ref
BH-9522
Posted
9 days ago
  • Exceptional Investment Manager based in Sydney CBD
  • Broad role with the opportunity to liaise with internal teams 
  • Great work life balance and flexibility

Client Details

My client a specialist investment manager is seeking a driven junior regulatory reporting analyst to join their fast-paced team. This role, reporting to the Regulatory Reporting Manager, will perform activities mainly within the scope of Funds Regulatory Reporting processes on a timely basis ensuring delivery of accurate and complete information

Description 
  • Liaise with Client Services, Fund Accounting and Project Team
  • Complete the Half Yearly RG97 deliverables and APRA asset allocation deliverables
  • Develop an in-depth understanding of fees and costs incurred by Funds
  • Consolidate fee and cost data
  • Perform fee and cost analysis
  • Perform variance and driver analysis on all fees and costs
  • Respond to queries from internal or external clients in relation to fees
  • Participate in systems implementation
Profile
  • CA/CPA Qualified preferred
  • Financial Services industry experience desired
  • 3 years regulatory reporting experience
  • Experience working with fees and cost analysis
  • Sound knowledge of Financial applications/Accounting software
  • Self-motivated individual with a desire to achieve continuous improvement
  • Ability to build and maintain strong relationships with key stakeholders
  •  

Please send your CV to Olive McDonnell on olivemcdonnell@future-you.com.au or apply directly.