Regulatory Reporting Specialist

il y a 2 semaines


Luxembourg City Structured Invest S.A. Temps plein
Regulatory Reporting Officer

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
Client Reporting
  • 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
Data Reporting
  • 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
General
  • 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
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.



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