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Regulatory Reporting Fund Administrator

Job ID: 4777728003

  |   Location: Jersey

Reports to Regulatory Reporting Manager

The purpose of this position is to help our Technical Team with delivering our regulatory reporting services to clients and supporting the client facing teams with their day-to-day FATCA/CRS and other regulatory queries/updates and to become a subject matter expert on relevant laws and regulations.

Key responsibilities:

  • Act as the first point of contact for FATCA/CRS and other regulatory queries raised by the client facing teams
  • Ensure the adherence of our standard procedures and processes
  • Registrations with the IRS and country specific portals
  • Prepare and submit FATCA and CRS reporting
  • Maintenance of internal databases
  • Sense-check and sign off of investor classifications

Skills, knowledge, expertise:

  • Proven experience in the investment fund industry in the field of middle office, reporting or product control
  • Previous regulatory experience preferred, but not essential
  • Sound technical financial services knowledge (to be supported by the Aztec Academy)
  • Computer literacy, word processing and spreadsheet skills are essential
  • Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

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