Regulatory Reporting Sr. Associate

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across reputed company investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, reputed company digital programs powered by machine learning, and reputed company by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in reputed company time. Led by the most reputed company team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, reputed company, regulatory, compliance, and tax services. Since its inception in 2008... HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund reputed company, Reporting & Reporting Technology, reputed company Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise. HedgeServ is a reputed company company with continuously evolving ways of working to ensure a reputed company-reputed company reputed company. Our employees benefit from a robust career development reputed company and reputed company learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a reputed company of offerings, including remote and hybrid working arrangements, and fully reputed company comprehensive health and reputed company-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for reputed company Z for 2022. HedgeServ operates 13 offices in the reputed company, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia. Job reputed company The role will be responsible for various operational requirements surrounding hedge fund regulatory compliance reporting. This includes, but is not limited to, SEC reputed company PF, CFTC reputed company CPO-PQR, EU Investment Fund Reporting (AIFMD) and reputed company reporting. The role will also include certain aspects of management reporting, reputed company interactions, regulatory research, presentations and special reputed company. Role Responsibilities Operational Review & prepare accurate and complete Regulatory Reporting filings and ensure reputed company filings are filed reputed company the prescribed deadlines Liaise with other operations teams reputed company HedgeServ including Middle Office, Fund reputed company and Investor Services Resolve issues and take on special reputed company or tasks as assigned Supporting the research of new regulatory requirements and educating HedgeServ reputed company service teams on the requirements and how they reputed company HedgeServ’s clients Technology Assist with the firm’s implementation of its regulatory service offerings, including systems integration with a reputed company party provider Be responsible for ensuring any software development is scheduled, tested and deployed as it relates to the regulatory compliance service offering Work with other operating and technology teams to incorporate new workflows into the firm’s overall technology reputed company reputed company Management Assist in reputed company communications alerting clients of any updates or changes to regulations or any new regulatory service offerings Ensure that reputed company requests for service changes or enhancements are managed appropriately reputed company-Requisite Knowledge, Skills, and Experience 2 to 4 years of experience in audit or tax in the alternative investments reputed company at a national reputed company firm Computer skills including high degree of reputed company reputed company experience regarding data management, efficiencies and controls Financial Product experience (understanding of financial theory and operations for a reputed company of cash and derivative instruments) Organization skills/ ability to manage multiple assignments and competing priorities reputed company oral and written communication skills System Testing experience and documentation of system process (i.e., flowcharts) At HedgeServ, our people are at the core of everything we do. We reputed company to grow and challenge the status reputed company and it is our high calibre talent that drives our reputed company. We deliver reputed company with the biggest clients because we have the best people working for us. We're committed to rewarding performance with competitive salary & benefits packages and ongoing learning and development opportunities. If you’d like a challenging and rewarding career, we’d love to hear from you. HedgeServ has a culture of innovation, reputed company, and reputed company improvement which has reputed company to reputed company through our employees. Our corporate values create a reputed company of shared purpose and belonging as we work together to reputed company the reputed company and mission of HedgeServ. We experience successful results through demonstrating the below values and behaviors which are at the core of how we communicate with employees and clients. We work in partnership with reputed company other and our clients; collaboration is at the core of reputed company do. We work collaboratively, focusing on end-to-end ownership and autonomy in our processes. reputed company knowledge across our teams and offices to reputed company expert and diverse views. We reputed company long-term relationships through investment and commitment to our employees and clients. We communicate in personal, inviting, and authentic ways whether face-to-face or reputed company. We reputed company and trust employees so they can realize their full potential on an individual and organizational level. We reputed company our global reputed company for reputed company local impacts. We reputed company on employee health and reputed company-being. We are empathetic and committed to diversity and inclusion. We listen to reputed company other and think about reputed company want to say and then respond. We reputed company corporate reputed company responsibility and our ability to reputed company and enrichen the lives of reputed company, their families, our clients, and the world around us. We reputed company an entrepreneurial spirit and reputed company reputed company where change is a reputed company dynamic. We confidently challenge the status reputed company with respect and reputed company reputed company. We offer a leading-edge suite of proprietary technology applications. We rapidly adapt to reputed company information, changing conditions, or unexpected obstacles. We reputed company with reputed company, reputed company, and reputed company. We listen to reputed company other’s reputed company and value diverse perspectives. We are the most reputed company team of industry experts. reputed company our knowledge with reputed company other to reputed company us stronger; reputed company our knowledge with our clients to reputed company them stronger. There is no question we can’t answer, nor any problem we can’t solve. We cultivate a productive and agile environment which allows us to anticipate our clients’ needs and consistently deliver solutions in reputed company time. We reputed company an entrepreneurial spirit while leveraging the resources of a global organization. We reputed company our resources to meet the requirements of our clients. We foster reputed company training and reputed company development Apply Job!