Legal Reporting Officer
Il y a 7 mois
Vos missions au quotidien
**Legal Reporting Officer**
Legal Reporting Officer conducts a quality review of the various legal reports (annual and semi-annual reports) with the aim of submitting them to the legal authorities, the Board of Directors and shareholders. He/She produces reports for the supervisory authorities (BaFin/BCL/CSSF) and manages the launching of funds, sub-funds and shares via E-filing to regulators. Fluency in English and German language is requirement.
**Main task**: The UCI Reporting Agent performs a quality review of the various legal reports (annual and semi-annual reports) for submission to the legal authorities, the Board of Directors and the shareholders. He/she produces reports for the supervisory authorities (BCL/CSSF) and manages the launch of funds, sub-funds and units via Fundsquare/E-file.
**Tasks and responsibilities**:
- Verifies/checks the various financial reports produced by the Group or other providers for submission to the legal authorities, the Board of Directors and the shareholders
- Centralise comments from the Management Company, the UCI manager and any other external party (e.g. auditors)
- Ensures that deadlines are met by the various parties involved: auditors, company management, operational departments
- Maintains direct contact with auditors, clients and other operational departments involved
- Ensures the production of regulatory reports sent to the supervisory authorities
Et si c'était vous ?
**Operational skills**
- Fluency in English and German language is requirement, proficiency in French is an advantage
- Financial and accounting knowledge, including UCI accounting
- Command over UCI accounting tools (e.g.: GP3)
- Efficient Luxembourg regulatory reporting
- Good drafting skills
- Good command over the usual office tools
- Organisation and meticulousness
- Analytical and deductive skills
- Good interpersonal skills
- Result-oriented approach
Plus qu'un poste, un tremplin
Société Générale Luxembourg is a multi-category bank offering every employee the possibility to have several careers in a professional career path. Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context.
Pourquoi nous choisir ?
We offer our employees a working environment that is adapted to the evolution of the business, which is defined in two key words: remote working & agility (depending on the department).
Building a better and sustainable future together with our clients by providing responsible and innovative financial solutions." Our CSR strategy is at the heart of our DNA and the Group wishes to position itself as one of the key players in the fight against climate change by accompanying clients in their energy transition. In Luxembourg, our international environment offers us vast diversity in our teams, for which we guarantee equal opportunities. Our open innovation laboratory #LePlateauLUX, linked to the Luxembourg innovation ecosystem, allows our employees to benefit from close contact with external start-ups and internal project leaders.
Société Générale Securities Services (SGSS), the securities business line of the Société Générale Group, is one of the leading administrators and custodians of Undertakings for Collective Investment (UCIs) in Luxembourg. It offers a full range of securities services to institutional clients, including counter-balancing, cash management, custody and trustee services, fund administration and asset servicing, transfer agent services and issuer services.
**Our recruitment process**:
Job ID 23000894
- ABOUT COMPANY
- SOCIETE GENERALE
- London, United Kingdom
3600 Employees Investment Banking / M & A
Societe Generale is one of the leading European financial services groups. Based on a diversified and integrated banking model, the Group combines fin...
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