Kiid & Priips Services Officer
il y a 3 jours
Ensure the production of PRIIPs KID, EMT, EPT documents according to the legislation in force,the procedures and operating modes within the given deadlines.Analyse fund documents (prospectus) and collect additional information to validate the basicdata.Manage the life cycle events of funds,...
**Beschrijving**
- Ensure the production of PRIIPs KID, EMT, EPT documents according to the legislation in force,
the procedures and operating modes within the given deadlines.
- Analyse fund documents (prospectus) and collect additional information to validate the basic
data.
- Manage the life cycle events of funds, sub-funds and units and also adapt static data as needed.
- Respect the stages of production of PRIIPs KID, EMT, EPT files, ensure the completeness and
consistency of the data necessary for the production of the files and analyze the consistency
between the various regulatory files.
- Check the consistency of the data calculated in the files, analyse/report the errors detected.
- Ensure the final quality of the documents produced (PRIIPs KID, EMT, EPT).
- Follow-up on customer requests, monitoring, updating of PRIIPs/MiFID files during material
changes, auto-releases.
**Profile**
- University degree in finance or economics (or equivalent).
- Experience in regulatory reporting and/or knowledge of KIID/PRIIPs regulations are an asset.
- You have an excellent command of English and French, any other language is a plus.
- You are an expert user of current office packages.
- You are organised, thorough and able to work independently.
**Aanbod**
- Varied work as part of an ambitious and dynamic company that has been established in the
Grand Duchy of Luxembourg for 25 years ;
- An attractive remuneration scheme: Company Agreement, 34.5 days’ leave, meal vouchers, life
and disability insurance, supplementary pension scheme, interest subsidies, a Sympass card,
offices located close to the Luxembourg Central Station, etc.
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