Role details:

• Alongside the Regulatory Reporting team you will be instrumental in building, publishing reports, ensuring accuracy, and correcting data issues to ensure we continue to meet our European regulatory requirements.

• Collaborating with other departments (Operations, IT, Compliance and Client Services) to maintain documentation for operational regulatory reporting.  This includes, but is not limited to EMIR Refit, MiFID II Costs & Charges, Trade / Transaction, SFTR and such other reporting as may be required from time to time.

• Maintenance of the regulatory reporting Issue log, ensuring issues are captured in the correct format and escalated to the appropriate committees / individuals (as necessary).

• Ensure project status reports are completed on time, to the expected quality, and in the required format.  

• Arrange and facilitate regular Change Programme governance forums with the correct attendees and agenda agreed in advance. Capturing key actions and ensuring these are communicated to stakeholders.

• Working with stakeholders to ensure that all governance and documentation completed is at the expected level of quality.

• Complete quality assurance and audit checks on projects.

• Manage Project drive, storing documents aligned to naming convention and archiving documents as required.

Skills & Experience required:

• Experience in asset management operations 

• Possess high attention to detail and ability to multi-task

• Can facilitate project meetings with multiple attendees, capturing detailed actions with assigned owners.

• Proficient in MS Excel.

• Analytical, good problem-solver, and strong critical thinking skills.

• Able to effectively articulate and present technical / process information and risks to non-technical users and business sponsors.