Officer 3, Regulatory & Compliance

This Role
Responsible for supporting the preparation and delivery of regulatory reporting requirements for allocated clients by ensuring accuracy, compliance, timely execution, and effective collaboration with internal and external stakeholders.

What You Will Do

• You'll prepare and deliver regulatory reporting outputs for allocated clients, ensuring compliance with reporting requirements, internal controls, and agreed deadlines.
• You'll perform data collation, validation, reconciliation, and quality reviews across multiple data sources to ensure reporting accuracy, completeness, and consistency.
• You'll identify, investigate, and escalate reporting exceptions, discrepancies, risks, and missing information while maintaining strong audit and compliance standards.
• You'll maintain accurate workpapers, supporting documentation, workflow records, and reporting evidence, ensuring procedural compliance and timely delivery.
• You'll collaborate with internal teams and stakeholders to resolve issues, support onboarding and new reporting obligations, contribute to process improvements, and enhance operational efficiency.

What we offer

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and personal accident insurance.
• Allowances & Support: Transportation/transport allowance and shift allowance.
• Paid Time Off:  Generous leave policy to support work–life balance.

About You

• You have experience working to tight deadlines, managing data-driven processes, performing reconciliations, and delivering accurate, high-quality outputs in a controlled environment.
• You bring experience in financial services, fund administration, regulatory reporting, depositary services, compliance operations, or a similar industry, with a strong understanding of process-driven workflows.
• You possess strong analytical, organisational, stakeholder management, and decision-making skills, with a commitment to quality, accuracy, accountability, and continuous improvement.
• You are proficient in workflow tools, reporting systems, and process tracking tools, with the ability to identify issues, manage priorities, and support operational efficiency.
• You hold a degree in Accounting, Finance, Business, or a related discipline; exposure to AIFMD Annex IV or other regulatory reporting frameworks and experience in a Global Center of Delivery, shared services, or offshore support environment are advantageous.

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.  

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.