Regulatory Reporting Analyst

Apex Group; Mumbai; On-site; INR 600,000 - 1,000,000; Full time

Benefits offered by this job

Global exposure

Professional development

Competitive remuneration package

Cross‑jurisdiction experience

Senior management exposure

Job summary

Apex Group is seeking a Regulatory Reporting Specialist in Mumbai to ensure Annex IV/AIFMD reports are prepared, reviewed, and submitted accurately and on schedule. You will liaise with clients on data and reporting obligations and generate reports in required formats for submission to regulators.

Nominal duties include drafting reports for review, maintaining records, and supporting the wider regulatory reporting team. Strong Excel and XML skills are essential to succeed in this fast-paced role.

Qualifications

• Degree in Finance, Accounting, Business or a related field.
• Ability to work independently as well as in a team.
• Attention to detail.
• Accurate time management.
• Ability to work under pressure and meet deadlines.
• Excellent presentation skills.
• Proficiency in MS Office, specifically Excel.
• Understanding of XML files.
• Flexible approach to work.
• Ability to work on own initiative.
• Confident manner and effective communication with clients and colleagues.

Responsibilities

• Ensure Annex IV/AIFMD reports are produced to high quality and submitted on time.
• Liaise with clients on data and reporting obligations.
• Prepare draft reports for client review/sign off.
• Generate reports in the required formats.
• Submit reports to each relevant authority.
• Maintain accurate records.
• Support the production of all necessary reporting to regulatory authorities.
• Prepare and ensure the accuracy of quarterly invoices.
• Respond to client questions and requests in a professional and efficient manner.
• Support the wider Regulatory Reporting Team.
• Suggest areas for improvement or efficiencies to processes.
• Build excellent working relationships with other team members and clients.

Skills

Attention to detail

Time management

Work under pressure

Independent / team work

Presentation skills

Client communication

Initiative

Confident communication

Education

Degree in Finance, Accounting, Business or related field

Tools

MS Excel

XML

Job description

ROLE

• Ensure Annex IV/AIFMD reports are produced to high quality and submitted on time
• Liaise with clients on data and reporting obligations
• Prepare draft reports for client review/sign off
• Generate reports in the required formats
• Submit reports to each relevant authority
• Maintain accurate records
• Support the production of all necessary reporting to regulatory authorities
• Prepare and ensure the accuracy of quarterly invoices
• Respond to client questions and requests in a professional and efficient manner
• Support the wider Regulatory Reporting Team
• Suggest areas for improvement or efficiencies to processes
• Build excellent working relationships with other team members and clients

REQUIREMENTS

• Degree in Finance, Accounting, Business or a related field
• Ability to work independently as well as in a team
• Attention to detail
• Accurate time management
• Ability to work under pressure and meet deadlines
• Excellent presentation skills
• Proficiency in MS Office, specifically Excel
• Understanding of XML files
• Flexible approach to work
• Ability to work on own initiative
• Confident manner and effective communication with clients and colleagues

BENEFITS

• Unique opportunity to be part of an expanding large global business
• Exposure to all aspects of the business cross‑jurisdiction and to working with senior management directly
• Work for a fast‑developing, world‑leading independent fund solutions provider
• Opportunities for professional development
• Competitive remuneration package including various benefits
• Positive and hospitable work environment