Associate - Regulatory Reporting
Il y a 5 mois
The **Associate - Regulatory Reporting COE** will support the client through specific regulatory reporting activities. This will be completed by working closely with the Manager in a supportive role within the Global COE team (supporting the broader Waystone operations).
**Summary**:Prepare fund related reporting for our clients. You will be in contact with asset managers in your day to day work in order to define requirements and share the reports produced but also with fund administrators and internal stakeholders from various teams across the globe. The team you will be joining is dynamic and multi-cultural and embraces regulatory challenges to be implemented in operational environment.
**Essential Duties and Responsibilies**:
- Review quality & source historical data series from administrators & internal sources
- Support and prepare KIID and PRIIP-KID compilation and distribution;
- Support preparation and prepare MiFID related reporting;
- Follow up on existing implementations for clarifications/changes issued by the governing bodies;
- Play an active part in team projects.
- Analytical and curious mind and excellent presentation and communication skills (both written and verbal);
- Good command in Excel is a must;
- Excellent communication skills with the ability to work as part of a team and build relationships with key stakeholders;
- VBA knowledge is an advantage;
- You are well organised, pay attention to detail and able to work independently;
**Education**:
You hold a university degree
**Experience**:
- 4-5 years in a risk, regulatory, fund accounting related role or similar in financial services preferably within the funds industry.
- Knowledge of or previous exposure to some regulatory filings, including but not limited to, AIFMD, UCITS, CPO-PQR, Form PF, Solvency II, OPERA, EMIR and PRIIP’s is preferable but not a requirement.
- Any experience of using Bloomberg would be beneficial as it is used on a regular basis.
**What can we offer?**
- A highly supportive team environment
- Competitive salary and benefits.
- Summer Friday’s - an opportunity to take one half day off per month in the summer months.
-
Associate - Coe Regulatory Reporting
Il y a 4 mois
Luxembourg Waystone Governance Ltd. Temps pleinNew role open in Lux at **Associate** level You will join a Team of 8 based in mainly Lux and also Ireland. **Role Summary** Fund Reporting - UCITS & AIF Regulations PRIIPs KIDs - UCITS KIIDs The **Associate - Regulatory Reporting COE** will support the client through specific regulatory reporting activities. This will be completed by working closely...
-
Finance Regulatory Reporting, Associate
Il y a 2 mois
Luxembourg State Street Corporation Temps pleinFinance Regulatory Reporting, Associate **Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Finance Regulatory Reporting, Associate
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinFinance Regulatory Reporting, Associate **Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of...
-
Associate Director
Il y a 5 mois
Luxembourg Waystone Governance Ltd. Temps pleinAre you a driven and inquisitive individual who has 6 - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from you! The role of the Associate Director - Regulatory Reporting COE is to manage and coordinate the timely completion of periodic and ad-hoc updates of regulatory documents and...
-
Finance Regulatory Reporting Senior Associate
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinFinance Regulatory Reporting Senior Associate **Who we are looking for** **Why this role is important to us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
-
Finance Regulatory Reporting, Associate 2
Il y a 2 mois
Luxembourg State Street Temps pleinWho we are looking for Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the Associate 2 will play a key management role when...
-
Finance Regulatory Reporting, Associate 2
Il y a 5 mois
Luxembourg State Street Temps pleinWho we are looking for Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Senior Associate
il y a 3 semaines
Luxembourg Waystone Governance Ltd. Temps pleinWaystone leads the way in specialist services for the asset management industry. _Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...
-
Finance Regulatory Reporting, Associate 2
Il y a 2 mois
Luxembourg State Street Temps pleinWho we are looking forFinancial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS.Under the supervision of the manager of Financial and Regulatory Reporting team, the Associate 2 will play a key management role when...
-
Junior Associate
il y a 3 semaines
Luxembourg Waystone Governance Ltd. Temps pleinWaystone leads the way in specialist services for the asset management industry. _Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...
-
Associate Regulatory Officer
Il y a 7 mois
Luxembourg Invesco Temps pleinAs one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...
-
Financial Reporting Administrator, Associate
il y a 3 semaines
Luxembourg State Street Corporation Temps pleinFinancial Reporting Administrator, Associate **Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Senior Regulatory Reporting Manager
Il y a 5 mois
Luxembourg Aztec Group Temps plein**Reports to Associate Director** The purpose of this position is to support the Complex Accounting and Regulatory Reporting Centre of Excellence (CARR CoE) with delivering our regulatory reporting services to clients and to assist with the delivery of specific projects. **Key responsibilities**: - Interact with client facing and other support teams...
-
Financial Reporting Senior Associate-1
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting Senior Associate-1 **Senior Associate, Financial Reporting** **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements...
-
Senior Regulatory Reporting Manager
Il y a 5 mois
Luxembourg Lombard Odier & Cie Temps pleinA career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...
-
Registration Fatca Crs Reporting, Senior Associate
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinRegistration FATCA CRS Reporting, Senior Associate **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....
-
Financial Reporting, Senior Associate
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinFinancial Reporting, Senior Associate **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for...
-
Regulatory Reporting Specialist
il y a 1 semaine
Luxembourg City Structured Invest S.A. Temps pleinRegulatory Reporting OfficerStructured Invest S.A. is a Funds Management Company and an authorized Alternative Investment Fund Manager. As a wholly-owned subsidiary of UniCredit International Bank Luxembourg S.A., Structured Invest S.A. offers new possibilities of innovative and structured investment fund solutions.Key Responsibilities:Coordinate annual...
-
Registration Fatca Crs Reporting, Senior Associate
Il y a 5 mois
Luxembourg State Street Temps pleinINTERNATIONAL 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...
-
Head of Regulatory Reporting
Il y a 5 mois
Luxembourg EFG International Temps plein**Main duties and responsibilities**: - Oversee the production and submission of regulatory reporting for the bank and its branches (FINREP, COREP, LCR, NSFR, etc.) - Provide leadership to the regulatory reporting team for all related issues - Works closely with the regulatory reporting team of the direct parent of the Bank to provide timely all necessary...
