Job Description
As Regulatory & Internal Reporting Manager – Fund Services, you’ll lead the timely, accurate delivery of regulatory and internal reporting for IQ‑EQ’s fund clients. Working across global teams and external stakeholders, you’ll ensure compliance, drive efficiency, and deliver client-focused solutions.
What you’ll do:
Oversee end-to-end regulatory and internal reporting ( audits, Annex IV, MESRAP, MER, FJOs, quarterly reports), ensuring accuracy and on-time deliveryPartner with Tax and Operations teams to meet client and regulatory reporting obligationsAct as a key contact for ISAE engagements, coordinating audit readiness and documentationCollaborate with fund managers, auditors, regulators, and internal teams to ensure smooth workflows and resolve queriesDrive process improvements and automation, optimising systems such as Navigator and QicsMaintain high-quality standards, ro...