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Schonfeld

Manages funds across global trading strategies

Regulatory Reporting Associate

Risk & ComplianceConfirmed live in the last 24 hours
Full-timeNew York, NY, USAIn-person

About the Job

Requirements

  • A bachelor's or master's degree in finance, accounting, economics, or STEM is required; CPA or CFA is a plus.
  • Three to five years of relevant work experience at a buy-side firm, consulting agency, or managed service provider.
  • Experience with regulatory reports such as Form PF, CPO-PQR, Annex IV, 13F, 13G, 13H, Form ADV, and MAS surveys.
  • Foundational programming skills in Python and experience with relational and non-relational databases.
  • Understanding of a variety of hedge fund strategies and comfort dealing with a wide array of asset classes, including equities, futures, options, foreign exchange, bonds, swaps, and credit.
  • Strong written and oral communication skills and ability to thrive in a fast-paced multi-portfolio-manager environment.
  • Impeccable attention to detail.

Responsibilities

  • Execute recurring and ad hoc regulatory filings and ownership disclosures, including SEC, CFTC, FCA, and MAS filings.
  • Design, implement, and monitor data quality rules to ensure the accuracy of regulatory filings.
  • Write detailed business process documentation and calculation specifications for regulatory filings.
  • Understand, execute, and contribute to code in SQL and Python to aggregate datasets and automate processes.
  • Understand the datasets available for reporting and determine which datasets are appropriate for each filing.
  • Interface with internal partner teams and external vendors to help build reporting processes and infrastructure.
  • Perform ad hoc data analysis to answer questions from partner teams and regulators.

Desired Qualifications

  • Experience with Asia and EMEA reporting requirements.
  • Prior software engineering, data engineering, or business intelligence experience.
  • Prior audit, financial reporting, or fund accounting experience.
  • Experience using artificial intelligence in a compliance or reporting setting.

About the Company

Schonfeld

Manages funds across global trading strategies

Schonfeld manages private investment funds that trade across global markets, combining computer-driven strategies with decisions made by investment teams. Its four core approaches cover quantitative investing, fundamental stock selection, tactical trading, and discretionary macro and fixed income. Teams use detailed market research and proprietary systems to identify opportunities in stocks, currencies, bonds and related instruments, with centralized infrastructure supporting trading and risk management. The firm earns fees tied to assets under management and investment performance. Schonfeld was founded in 1988 and is headquartered in New York City, United States.

Company size
201-500
Company stage
Not listed
Total funding
$1.5B
Headquarters
New York City, New York
Founded
1988

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