Job description: Are you a knowledgeable regulatory reporting analyst with experience from the Financial Services sector? If so then we may have the role for you; our client, a global financial services company is looking for a regulatory reporting analyst to assist in the operational processes involved in the MIFID and PRIIPS reporting. This is an initial 6 month contract based in Edinburgh. Core requirements: Highly numerate Knowledge of investment industry and financial markets Strong Excel skills A background in Fund Accounting would be beneficial Working knowledge of EU PRIIPs regulations Working knowledge of various asset class types, including: Equities, Fixed Income, Real Estate, Derivatives, Private Equity funds, etc Core

responsibilities:
Analysis of out-bound data quality and Identification/correction of issues Liaison with the main third party data vendor to manage data exceptions Involvement in the review model, covering transaction cost, operational costs and fund performance data across a large volume of funds and fund types. Dealing with client queries on the final published data documents Assisting in the transition of new processes into BAU. This may include involvement in user acceptance testing and operating model design/implementation. Job reference: 11411 To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006. At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes. By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy. Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website