Fatca and Cssf/bcl Reporting Officer, Luxembourg

il y a 2 semaines

Luxembourg, Luxembourg Alter Domus Temps plein
For our office in Luxembourg, we are currently looking for a FATCA and CSSF/BCL reporting Officer


We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.


RESPONSIBILITIES:

  • 50% focus on FATCA, increased from February to July during reporting period and 50% focused on local CSSF/BCL reporting
  • Assigned portfolio of clients to undertake:
  • Collation, data entry and maintenance of accurate records and information;
  • Review data for deficiencies or errors, correcting any incompatibilities and checking output; Population and uploading of excels to generate XML files
  • Generate timely reports, store completed work in designated locations and perform backup operations;
  • Respond to queries for information and access relevant files;
  • Updating and maintaining information on our computer databases and computer systems;
  • Respond to queries received in shared mailboxes in a timely manner;
  • Escalate any issues to team lead/supervisor;
  • Assisting in the development of training materials and mentoring of new team members in line with guidance from Senior Officer/Manager.

REQUIREMENTS:

  • Experience working on Fatca CRS production would be an advantage;
  • Degree in computers, business, finance or economics would be an advantage;
years' experience working in the Fund Services/Financial Services industry;

  • Proficient data entry skills, working with excel and spreadsheets;
  • Fluency in English. Any other language will be considered an advantage;
  • Working as part of a small team and ability to think outside the box;
  • You are a resultsoriented person;
  • Proven ability to organise and demonstrate attention to detail;
  • Ability to work with tight deadlines, multitask and able to prioritise workflow;
LI-DB1

  • Reporting Officer

    il y a 4 semaines

    Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

    Au sein du département Private Equity, Real Estate Solutions (PERES), vous intégrerez le service Reporting en charge de la gestion complète des reportings règlementaires et financiers des clients. En étroite collaboration avec l'équipe comptable vous aurez pour missions principales : Le reporting financier : - Etablir le planning de production, en...

  • Reporting Officer

    Il y a 2 mois

    Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

    Au sein du département Private Equity, Real Estate Solutions (PERES), vous intégrerez le service Reporting en charge de la gestion complète des reportings règlementaires et financiers des clients. En étroite collaboration avec l'équipe comptable vous aurez pour missions principales : Le reporting financier : - Etablir le planning de production, en...

  • Middle Office Officer-fatca/crs

    il y a 2 semaines

    Luxembourg, Luxembourg HSBC Temps plein

    HSBCLuxembourgPosted 3 hours ago Hybrid Permanent 80000 Middle Office Officer-FATCA/CRS HSBC Holdings plc, the parent company of HSBC, is headquartered in London.HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of...

  • Accounting and Regulatory Reporting Junior Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Advanzia Bank SA Temps plein

    LOOKING FOR MORE THAN A JOB?JOIN US ACCOUNTING AND REGULATORY REPORTING JUNIOR OFFICER The Accounting and Regulatory Reporting Junior Officer is part of the Finance department. This role contributes to a wide scope of topics such as regulatory reporting, and assist with operational activities such as invoicing and accounting.This opportunity is a full-time...

  • Financial and Regulatory Reporting Officer

    il y a 2 semaines

    Luxembourg, Luxembourg ING Temps plein

    ING Luxembourg is looking for:Financial and Regulatory Reporting OfficerING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Financial and Regulatory Reporting Officer. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas.Your key...

  • Fatca/crs Manager

    il y a 2 semaines

    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description:Responsibilities: You need to have the ability to understand XML schema to be able to prepare and...

  • Fatca/crs Manager

    il y a 2 semaines

    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description:Responsibilities (how we will measure success) You need to have the ability to understand XML...

  • Chief Compliance Officer Cssf Luxembourg

    il y a 2 semaines

    Luxembourg, Luxembourg Fitelia Temps plein

    M- Posted by- Maryse Gatineau- Recruteur nous sommes un cabinet luxembourgeois, nous sommes à la recherche d'un consultant chief complaince officer CSSF au Luxembourg pour un Asset manager Prestigieuxle chief compliance officer

  • Senior Fatca/crs Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Austin Bright Temps plein

    Our client, a leading and innovative firm based in Luxembourg, is renowned for its commitment to excellence and regulatory compliance in the financial sector. They are seeking a highly skilled and motivated Senior Regulatory Officer specializing in FATCA and CRS. This is a unique opportunity to join a forward-thinking organization that values expertise,...

  • Chargé de Reporting

    il y a 2 semaines

    Luxembourg, Luxembourg CACEIS Temps plein

    du poste- Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez le service Reporting en charge de la gestion complète des reportings règlementaires et financiers des clients.- En étroite collaboration avec l'équipe comptable vous aurez pour missions principales:- Le reporting financier:- Rédaction des états financiers...

  • Senior Accounting and Regulatory Reporting Analyst

    Il y a 2 mois

    Luxembourg, Luxembourg ING Luxembourg Temps plein

    ING Luxembourg is looking for:Senior Accounting and Regulatory Reporting Analyst (m/f) ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Accounting and Regulatory Reporting analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and...

  • Senior Compliance Officer- Luxembourg

    il y a 2 semaines

    Luxembourg, Luxembourg Saxton Leigh Temps plein

    THE COMPANY:Our client is global fund structuring, asset management and asset services company. They are a CSSF regulated third party AIFM (European Alternative Investment Fund Manager) and are looking for a Senior Compliance Officer to join the team in Luxembourg.THE RESPONSIBILITIES: Drafting and followup of AML/FATCA&CRS compliance requests;...

  • Registration Tax Reporting

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 22 hours ago Permanent Competitive Registration Tax reporting (FATCA/CRS) Analyst, Senior AssociateINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in...

  • Registration Tax Reporting

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

  • Senior Financial Reportings Officer F/M

    il y a 5 jours

    Luxembourg, Luxembourg Morgan Philips Executive Search Temps plein

    We are currently seeking a highly skilled and detail-oriented Senior Financial Reportings Officer F/M with expertise in CSSF (Commission de Surveillance du Secteur Financier) financial reporting to join the financial team of a leading bank. In this role, you will be instrumental in ensuring precise and timely reporting to regulatory authorities, supporting...

  • Accounting and Reporting Analyst

    il y a 2 semaines

    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceSalary type: AnnualLocation: LuxembourgJob published:Job ID: 33121Accounting and Reporting Analyst Anderson Wise is pleased to present this excellent opening to join a renowned Spanish corporation in their Luxembourg Office.You will be responsible for the...

  • Senior Accountant

    il y a 2 semaines

    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP) and will:Manage...

  • Regulatory Reporting Administrator

    il y a 2 semaines

    Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 5+ yearsSalary 0Industry Financial ServicesCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1116REGULATORY REPORTING ADMINISTRATOR (M/F):Reports to Regulatory Reporting ManagerKey responsibilities: Act as the first point of contact for FATCA/CRS and other regulatory queries raised by the client facing...

  • Banking Accountant

    il y a 2 semaines

    Luxembourg, Luxembourg Axis Temps plein

    You will be in charge of various responsabilities asBooking of invoices and general expenses;Preparing, documenting and archiving supporting documentation;TAX, VAT declaration and CSSF reporting;End of month bookings (assets amortizations, interests, accruals and privisions);End of month closing...DescriptionYou will be in charge of various responsabilities...

  • Senior Accountant

    il y a 2 semaines

    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description Tasks (what does the role do on a day-to-day basis) & Responsibilities.**The senior accountant...