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Senior Financial & Regulatory Reporting

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The Citco Group Limited

15d ago

  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax
    Banking & Finance
  • Cork

AI generated summary

  • You need a Bachelor’s in Accounting/Finance, CA/ACCA/CPA/CFA preferred, 3-5 years in Asset Management, strong IFRS/US GAAP knowledge, advanced derivatives skills, and proficiency in MS Excel/Word.
  • You will prepare and review financial and regulatory reports, maintain communication with clients and internal teams, respond to inquiries, and suggest methods for new assignments.

Requirements

  • Bachelor’s degree in Accounting, Finance or Business.
  • CA, ACCA, CPA, CFA or other professional designation (preferred).
  • 3-5 years Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution.
  • Strong IFRS and US GAAP Investment Fund Financial Statement knowledge.
  • Advanced knowledge in complex derivatives.
  • Excellent communication and writing skills.
  • Proficient in MS Excel and MS Word.

Responsibilities

  • Prepare annual, semi-annual and quarterly financial statements.
  • Review annual, semi-annual and quarterly financial statements, prepared by other team members.
  • Prepare annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return.
  • Review annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return prepared by other team members.
  • Obtain working knowledge of the CFS proprietary systems.
  • Participate in-group meetings to exchange status, data, etc.
  • Respond to complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
  • Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
  • Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
  • Develop strong relationships with internal parties and audit firm personnel.
  • Compose, format and edit routine correspondence and documentation.
  • Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

FAQs

What are the primary responsibilities of the Senior Financial & Regulatory Reporting role?

The primary responsibilities include preparing and reviewing annual, semi-annual, and quarterly financial statements and regulatory reports, responding to complex inquiries, and maintaining effective communication within the organization.

What qualifications are required for this position?

A Bachelor's degree in Accounting, Finance, or Business is required, along with 3-5 years of experience in Asset Management or a related field. Preferred qualifications include professional designations such as CA, ACCA, CPA, or CFA.

Is experience with IFRS and US GAAP important for this role?

Yes, strong knowledge of IFRS and US GAAP Investment Fund Financial Statements is essential for the Senior Financial & Regulatory Reporting position.

Are there opportunities for professional development?

Yes, the company provides training, education support, and resources to help you succeed in your career.

What software skills are necessary for this role?

Proficiency in MS Excel and MS Word is required for the Senior Financial & Regulatory Reporting position.

Does the company embrace diversity in hiring?

Yes, the company prioritizes hiring individuals from diverse backgrounds and fosters an inclusive culture, which is a source of pride and strength.

What kind of relationships should be developed in this role?

The role requires developing strong relationships with internal parties, audit firm personnel, and clients to ensure effective communication and cooperation.

Is a working knowledge of CFS proprietary systems necessary?

Yes, obtaining a working knowledge of CFS proprietary systems is part of the job responsibilities for this position.

Does the company offer support for candidates with disabilities?

Yes, Citco welcomes and encourages applications from individuals with disabilities, and accommodations are available upon request during the selection process.

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The Citco Group Limited

The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

Finance
Industry
5001-10,000
Employees

Mission & Purpose

The Citco Group Limited is a company specialising in financial services, with a particular focus on fund administration, corporate services, and related financial solutions. The company's core activities include assisting clients in managing and administering investment funds, as well as providing corporate and fiduciary services to businesses. Citco's ultimate goal is to be a trusted partner for their clients in navigating the complexities of the financial industry, offering expert support in fund management and corporate services. Their purpose revolves around delivering high-quality, tailored financial solutions that enable clients to succeed in a competitive market, manage their assets efficiently, and meet regulatory requirements. Through their services, Citco aims to facilitate the growth and success of businesses and investment funds.