Junior) Reporting Officer
il y a 2 jours
**ORTING OFFICER (M/W/D)**
- (Junior) Reporting Officer (m/w/d)
ORT
- Luxemburg
TYP
- Vollzeit oder Teilzeit
Ihre Aufgaben
- Weiterentwicklung und Aufrechterhaltung unserer Reporting Lösungen für Investoren
- Entwicklung und Pflege einer Reporting-Datenbank: Sie sind verantwortlich für die (Weiter-) Entwicklung, Aktualisierung und Instandhaltung einer Reporting-Datenbank
- Management von extern erstellten Reportings: Sie übernehmen die Verantwortung für das Management und die Qualitätssicherung unserer extern erstellten Reportings, dazu zählen das AIFMD-Reporting sowie diverse regulatorische Berichte (EPT, VAG, SII, CRR, KSA, QMV, PRIIP KIDs)
- Investoren Reporting Review: Qualitätssicherung von Investorenberichten, darunter Capital Account Statements, Investor Statements, sowie Sicherstellung der korrekten Adressierung von Kommunikationen an Investoren
- Erstellung von investorenspezifischen Reports: Sie bereiten spezifische Berichte vor, unter anderem für BVI und INREV, sowie diverse Lookthrough-Reports und Questionnaires unserer Kunden
- Durchführung von Solvency Capital Requirement (SCR) Berechnungen auf Fondsebene
Ihr Profil
- Abgeschlossenes Studium der Wirtschaftswissenschaften, eine kaufmännische Ausbildung oder eine vergleichbare Qualifikation
- Berufserfahrung von mindestens 1 Jahr im Bereich Reporting
- Kenntnisse der relevanten Reporting-Standards
- Erfahrung mit der MS 365-Plattform (bspw. Azure oder PowerBI) und der Parametrierung von Daten von Vorteil
- Ausgeprägte analytische Fähigkeiten und Detailorientierung
- Ausgeprägte Team
- und Kommunikationsfähigkeit, Belastbarkeit, Zuverlässigkeit sowie die Fähigkeit zum lösungsorientierten und eigenverantwortlichen Arbeiten
Unser Angebot
- Dynamisch wachsendes Unternehmen mit flachen Hierarchien
- Eine Vielzahl an Gestaltungsmöglichkeiten
- Engagiertes und motiviertes Team
- Weiterbildungs
- und Entwicklungsmöglichkeiten
- Attraktive Vergütung
- Flexible Gestaltung der Arbeitszeiten
- Moderne Büros nahe der deutschen Grenze
Hinweise zur Bewerbung
- Wir freuen uns auf Ihre Bewerbung
laden Sie Ihre vollständigen Unterlagen hoch. Nach Eingang Ihrer Bewerbung erhalten Sie von uns eine entsprechende Bestätigung.
Bitte haben Sie Verständnis dafür, dass wir Ihre Bewerbung nur über das Online-Formular annehmen können.Ramón Weidauer
Director Human Resources
+41 41 728 75 76
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