- Liaise with investment managers/clients for day-to-day operational assistance.
- Participate in various system improvement initiatives.
- Prepare or co-ordinate all client regulatory reporting deliverables and associated reports as required.
- Work with internal teams, such as Client Delivery, Investor Delivery and Client Integration, to ensure all internal and external deliverables are met.
- Assist in developing and improving regulatory reporting processes.
- Build and maintain a robust relationship with clients and vendors.
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
- Keep up to date with applicable regulations and accounting standards/jurisdiction requirements.
- Prepare regulatory reporting workings and reports.
- Respond to various stakeholder queries in a comprehensive and timely manner.
- Take on ad-hoc tasks as required