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Regulatory Reporting Analyst

3 weeks ago

Mumbai, Maharashtra, India beBee Careers Full time

Regulatory Reporting Analyst

This role requires expertise in regulatory reporting and a deep understanding of financial markets. The analyst will assist with preparing monthly and quarterly reporting deliverables, review SEC filings, and perform mathematical accuracy checks.

Key responsibilities include:

  • Assisting in preparation of monthly and quarterly reporting deliverables.
  • Reviewing 10-K and 10-Q SEC filings for BDCs of an alternate asset manager.
  • Conducting mathematical accuracy checks across financial statements, notes, and management discussion analysis sections of filings.
  • Preparing fact cards based on finance packs to include key figures like NAV, returns, and capital metrics data.

Qualifications include a Master's degree in finance, CFA L2 cleared, or CA (Final), with 0-2 years of experience in the financial services industry.