Senior Fatca Crs Reporting Associate
Standish Management, LLC
Prepare accurate FATCA and CRS filings as an AEOI Senior Associate, using XML schemas, reconciliations, and regulatory reporting platforms.This senior associate position supports a fund administration firm's AEOI and Regulatory Reporting function. You will prepare and review reporting for client funds across the Cayman Islands, BVI, United Kingdom, and Luxembourg. The work includes portal submissions, investor data validation, statutory deadlines, and records evidencing accurate filings.Key Responsibilities:
Prepare FATCA, CRS, nil returns, and Filing DeclarationsReconcile returns to registers, balances, payments, and checklistsReview analyst-prepared returns and sign review recordsValidate self-certifications against AML/KYC documentationHandle corrections, status messages, and statutory deadlinesRequirements:
Bachelor's DegreeThree-plus years' FATCA, CRS, fund administration, or compliance experienceWorking knowledge of Cayman CRS Regulations and FATCAKnowledge of DITC Portal and CRS XML schemaMicrosoft Office proficiency, especially Excel, Word, and OutlookApply your FATCA, CRS, reconciliation, and review expertise to accurate multi-jurisdictional fund reporting and regulatory submissions.
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Prepare FATCA, CRS, nil returns, and Filing DeclarationsReconcile returns to registers, balances, payments, and checklistsReview analyst-prepared returns and sign review recordsValidate self-certifications against AML/KYC documentationHandle corrections, status messages, and statutory deadlinesRequirements:
Bachelor's DegreeThree-plus years' FATCA, CRS, fund administration, or compliance experienceWorking knowledge of Cayman CRS Regulations and FATCAKnowledge of DITC Portal and CRS XML schemaMicrosoft Office proficiency, especially Excel, Word, and OutlookApply your FATCA, CRS, reconciliation, and review expertise to accurate multi-jurisdictional fund reporting and regulatory submissions.
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Vacancy posted 2 hours ago
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