The role is primarily accountable for providing regulatory reports for our funds in EMEA region. The role will support the Investment Operations Team in the London office and ensure the quality and timeliness of each requirement. The Analyst will also assist in the design of controls to improve the risk management framework, enhance documentation, and suggest an optimal production process related to the Investment Operations team and participate in adhoc projects, as assigned.

Responsibilities include the following:

+ Responsible for the preparation of reconciliations and investigation of regulatory reports
+ Responsible for identifying issues and owning items through to completion
+ Vendor management/relationship with the ARM (Approved Reporting Mechanism) or Approved Publication Arrangement (APA)
+ Responsible for the UAT/Beta testing of changes to system to ensure correct reporting to the FCA
+ Assisting with replays/back reporting requirements
+ Ens...