Regulatory Reporting Analyst

New York, New York, United States

Ref#: POS-3422

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The Reporting Analyst is responsible for certain external reporting requirements of Two Sigma Investments, LP and its affiliates. The role drives the timely/accurate completion of recurring reports provided to investors, regulators and various other external parties and assists in the specifications of new reporting requirements.

Operations

  • Manage processes for quarterly and annual regulatory reports for registered investment advisers such as Form PF, ADV, CPO-PQR, 13F.
  • Coordinate preparation of recurring reporting requirements to various external parties such as the U.S. Bureau and Bureau of Economic Analysis relating to the management companies.
  • Review monthly investor reports containing performance and exposure information.
  • Liaise with various internal groups such as Client Service, Fund Accounting, Corporate Accounting, Operations, Broker Management, Treasury, Legal and Compliance regarding ongoing and future reporting requirements.
  • Identify areas for process improvements to enhance controls and efficiency.
  • Produce and maintain thorough documentation of processes and assumptions.
  • Work closely with other internal groups to leverage information produced for various ad-hoc requests.

Project Support

  • Work with business analysts and engineering resources to develop and enhance the Reporting platform.
  • Collaborate with several departments across the firm to support growth relating to new and evolving businesses.
  • Research and analyze published guidance and best practices related to reporting requirements.

Experience

  • Bachelor’s degree in Accounting, Economics or Finance with strong academic record required. [Please detail your graduating GPA on your resume]
  • Must have 2-5 years of experience in financial services.
  • Experience in the hedge fund space or directly with regulatory reporting a plus.
  • Must have ability to communicate effectively across departments and with firm management. Excellent analytical and organizational skills required.
  • Must be collaborative, motivated and detail oriented.
  • Must be very proficient in Microsoft Excel. Familiarity with SQL is a plus.