Financial and Regulatory Reporting Associate

Become a part of our Team and play a crucial role in our Financial & Regulatory Reporting Team, maintaining our high standards and ensuring compliance across the board.

As a Financial and Regulatory Reporting Associate within the Financial and Regulatory Reporting team you will focus on the regulatory reporting side of our services to JPMorgan clients. These services are high profile and vital to the continued development and success of JPMorgan’s EMEA operations group.

Job Responsibilities 

• Deliver service to clients ensuring that the preparation and review of regulatory returns in line with Central Bank of Ireland requirements.
• Deliver regulatory and client reporting services including PRIIPS KIDs, EPTs, EMTs, TPT’s (Solvency II), AIFMD (Annex IV Reporting), AIC MIR Reporting, CTI Reporting, UK ONS Reporting etc. to EMEA clients. 
• Manage any changes to existing regulatory reporting requested by the Central Bank of Ireland and other European regulators.
• Ensure checklists and internal control guidance is followed during accounts & returns production.
• Operate within an appropriate control environment and continually assess the process/procedures to identify areas for improvement.
• Work closely with Tech teams on the development of better solutions to prepare certain regulatory returns.

• Act as primary contact for the regulatory bodies and ensure that queries/issues are resolved in a timely manner. Initiate, maintain and develop effective working relationships with external and internal customers and third-party service providers.

   

 

Required qualifications, capabilities, and skills 

• Strong communicator both externally and to all levels of business. Dedicated with strong attention to detail.
• Effective escalation and resolution of issues. Ability to contribute to business as usual and projects in a time pressured environment.
• Knowledge & prior experience of regulatory reporting requirements for funds domiciled and sold within Europe.
• Knowledge of financial instruments and their accounting treatment (e.g. Derivatives, Equities, Bonds).
• Knowledge of funds types (e.g. ICAVs, Unit Trusts, Investment Companies, CCFs).
• Proficient knowledge of software packages (Word, Excel, PowerPoint, Adobe).
• Ability to assist with writing of Ops Business Requirement Documents for Technology Teams as part of Project development. Ability to write Standard Operating Procedures for new services.

Preferred qualifications, capabilities, and skills 

• Experience with data transformation tools is an advantage (e.g. Alteryx, Tableau, Xceptor, OWL DQ).
• Experience of new client onboardings/onboarding of new services is an advantage.