What are the responsibilities and job description for the Regulatory Reporting Specialist position at G MASS?
G MASS Consulting are partnered with a leading Hedge Fund, as they seek an experienced Transaction & Regulatory Reporting professional to join their New York office.
This is a high-impact role offering the opportunity to combine deep regulatory reporting expertise with, business as usual, business analysis and project management responsibilities.
Responsibilities include:
- Oversee daily trade and transaction reporting across multiple asset classes and jurisdictions (CFTC, SEC, EMIR, MiFID II, ASIC, MAS, etc.).
- Review and reconcile reported data to ensure completeness, accuracy, and timeliness of submissions.
- Monitor and resolve exceptions and reporting breaks, escalating issues where appropriate.
- Maintain strong control frameworks and documentation for all reporting processes.
- Collaborate with Compliance and Technology to interpret new regulatory requirements and implement effective solutions.
- Involvement in initiatives to automate and streamline reporting workflows.
- Lead requirements gathering, UAT, and implementation for reporting system enhancements and new product rollouts.
- Support audit and regulatory queries by providing accurate reporting data and documentation.
Requirements
- 5 years’ experience in regulatory or transaction reporting within a hedge fund (preferred), asset manager, or investment bank.
- Strong knowledge of global reporting regimes (CFTC, SEC, EMIR, MiFID II, etc.) and relevant data structures.
- Proven track record in BA/PM delivery, including defining requirements, managing projects, and supporting system implementations.
- Strong understanding of OTC derivatives, fixed income, and/or equities trade flows.
Benefits
Salary: to be discussed