Regulatory Reporting Specialist
il y a 2 semaines
Structured Invest S.A. is a leading Funds Management Company and Alternative Investment Fund Manager. As a subsidiary of UniCredit International Bank Luxembourg S.A., we offer innovative investment fund solutions.
Key Responsibilities- Coordinate annual audits and semi-annual reports for SI funds with relevant parties
- Monitor and coordinate monthly, quarterly, and yearly reportings required for SI funds and ManCo
- Coordinate PRIIP-KID production and renewal, including dissemination to authorities and vendors
- Prepare EET, EMT, and EPT files for distributors
- Conduct audit processes for each fund, including review of EL, Audit Opinion, Representation Letter, and AFR
- Coordinate audit requests via SI internal dashboards
- Coordinate yearly simplified VAT returns for specific funds
- Review reporting-related requirements resulting from SFDR for funds and SI
- Coordinate and review AIFMD-Reporting, Solvency II Reporting, VAG-Reporting, GroMiKV reporting, and SFTR Reporting
- Act as contact person for distributors, service providers, auditors, salespersons, clients, and other stakeholders
- Monthly Factsheets and tailor-made reportings for German-AIF clients
- Monthly collection and dissemination of data to vendors/clients for various funds
- Coordinate hosted webpage for German Institutional clients
- Set up and enhance client-specific reportings from various distribution countries
- Manual transmission of documents and data to recipients and monitoring of this process
- Coordinate and manage data via KNEIP for all SI funds
- Act as key contact person for external parties regarding reporting for funds and data vendors
- Use various distribution platforms
- Contribute to analysis and optimization of department-specific processes and framework conditions
- Implement new legal and regulatory requirements
- Contribute to fund launches, restructures, and liquidations from a Regulatory Reporting perspective
- Expand contracts/business relationships with external providers for new reporting requirements
- Degree in Economics or similar
- Familiarity with organizational design principles and models
- Good knowledge of Management Company process frameworks
- Multi-tasking approach in a dynamic environment
- Analytical thinking skills and data analysis attitude
- Good interpersonal skills, flexibility, and versatility
- Good command of Microsoft Office tools
- Learning agility, team player attitude, and good communication skills in an international environment
- Good written and spoken English, German or Italian an advantage
We offer a versatile workplace in an innovative and dynamic environment. In addition to fair payment, we offer a good working atmosphere and additional benefits.
This opportunity gives you the chance to join a great work environment and get in touch with investment managers from various countries.
-
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...
-
Accounting & Regulatory Reporting Specialist
Il y a 4 mois
Luxembourg RiverBank S.A. Temps pleinRiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and Luxemburg, we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...
-
Accounting and Regulatory Reporting Specialist
Il y a 5 mois
Luxembourg RiverBank S.A. Temps pleinRiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxemburg, we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...
-
Regulatory Tax Reporting Specialist
Il y a 4 mois
Luxembourg UBS Temps pleinLuxembourg - Operations - Global Wealth Management **Job Reference #** - 278342BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you interested in international tax regulations? Does FATCA and CRS sounds familiar to you? Do you enjoy working in an active and challenging environment? - We're looking for a Tax Reporting Specialist to: -...
-
Regulatory Reporting Specialist
Il y a 4 mois
Luxembourg RiverBank S.A. Temps pleinRiverBank is a specialised lender dedicated to financing Small and Medium Enterprises and Real Estate firms in the Netherlands, Germany and France. RiverBank operates under a full European Banking License allowing to cover all European countries. RiverBank’s mission is to combine the best of the fintech and banking world. As experienced bankers, we commit...
-
Accounting & Regulatory Reporting Expert
Il y a 5 mois
Luxembourg RiverBank S.A. Temps pleinRiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and Luxemburg, we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...
-
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...
-
Regulatory Senior Consultant/manager
Il y a 5 mois
Luxembourg Arendt Regulatory & Consulting Temps pleinArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and sophisticated client base across multiple industries. Fraud...
-
Manager in Fund Regulatory Reporting
Il y a 4 mois
Luxembourg KPMG Temps pleinWe see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...
-
Financial Reporting Specialist
Il y a 2 mois
Luxembourg UBS Temps pleinLuxembourg - Operations - Personal & Corporate Banking **Job Reference #** - 303962BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you incredibly organized with an eye for detail? Do you have a regulatory reporting and auditing background in the fund investment sector? We’re looking for a financial reporting specialist to: -...
-
Reporting & Controlling Specialist
Il y a 5 mois
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 4-5 ans Salary Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1911 **REPORTING & CONTROLLING SPECIALIST**: Blackridge Group, in partnership with its esteemed historical client, is seeking a proficient Reporting & Controlling Specialist to join their...
-
Regulatory Reporting Officer
Il y a 5 mois
Luxembourg Deutsche Börse Temps plein**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...
-
Regulatory Reporting Officer
Il y a 5 mois
Luxembourg Deutsche Börse Temps plein**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...
-
Financial Reporting Specialist
Il y a 5 mois
Luxembourg SEI Investments (Europe) Ltd. Temps pleinAt SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...
-
Financial Reporting Specialist
Il y a 5 mois
Luxembourg SEI1GLOBAL Temps pleinThe SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of Financial Statements prepared by our Dublin office and assists with the coordination of the overall financial reporting process for investment funds and companies, ranging across various financial reporting standards. The Financial...
-
Financial Reporting Specialist
Il y a 5 mois
Luxembourg SEI Investments (Europe) Ltd. Temps pleinAt SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...
-
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...
-
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...
-
Associate - Regulatory Reporting
Il y a 5 mois
Luxembourg Waystone Governance Ltd. Temps pleinThe **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...
-
Aml Regulatory Senior Consultant
Il y a 2 mois
Luxembourg Arendt Regulatory & Consulting Temps plein**AML Regulatory Senior Consultant / Manager**: Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultancy. Our 120 experts offer regulatory consulting and advisory services and assistance to an international and...