Fund Regulatory Reporting Analyst

il y a 1 semaine


Bertrange, Luxembourg Palana Temps plein 50.000 € - 80.000 € par an

Bertrange, Luxembourg

Apply Now

Palana is a
dynamic and fast-growing company
with focus on
high quality advice
and services delivery to Asset & Wealth Managers and Asset Servicers. We cover the various asset classes such as vanilla, private equity, real estate and infrastructure products.

Palana Is Articulated Around Four Fundamental Pillars

  • Creating sustainable value for our clients
  • Attracting and developing the best talent
  • Growth aligned with ESG objectives,
  • Continuously improving the client and employee experience through technology.

We're seeking a
Fund Regulatory Reporting Analyst
to support our continued growth. This role offers the opportunity to contribute to high-quality fund reporting in a dynamic and evolving financial environment.

Role
You'll play a pivotal role in ensuring our clients comply with the ever-evolving regulatory environment. As a key member of the reporting team, you will:

  • Oversee the preparation, review, and delivery of fund regulatory reports (including Prospectuses, PRIIPs, UCITS KI(I)Ds).
  • Be part of the ESG annexes production (SFDR, TCFD, SDR)
  • Produce and validate institutional data templates such as EPT, EMT, EET and others.
  • Collaborate with internal teams and clients to ensure the accuracy, consistency, and timeliness of all deliverables.
  • Stay informed of regulatory developments and contribute to continuous process improvement.
  • Support the integration of new reporting frameworks and best practices.

Customer Relationship

Personal Evolution

Autonomy

Administrative Work

Technical Expertise

Responsibilities

  • Preparation, review, and delivery of fund regulatory reports (Prospectus, PRIIPs, SFDR, UCITS KIIDs)
  • Production and validation of institutional data templates (EPT, EMT, EET and others)
  • Collaboration with internal teams and clients to ensure the accuracy, consistency, and timeliness of all deliverables
  • Support the integration of new reporting frameworks and best practices

Mus t Have

  • Bachelor or Master Degree in Finance, Economics, Law, or a related field
  • Fluency in English (French or German is a plus)
  • Experience (or strong interest) in fund reporting, compliance, or regulatory analysis
  • Excellent attention to detail and analytical mindset
  • Strong communication skills and the ability to work collaboratively
  • Valid work permit for Luxembourg

Nice to have

  • Familiarity with PRIIPs, UCITS, EPT, EMT is a strong plus
  • Any European language (French, German,..)
  • Knowledge of the Luxembourg Finance regulatory framework (e.g. UCITS, AIFMD, CSSF Circulars, etc.)
  • Technology savviness

What's great in the job?

  • Great team of smart people, in a friendly and open culture
  • Important learning and development opportunities: expand your knowledge of complex topics in the European Center for investment funds and investment products of all asset classes
  • Real involvement and challenges in a fast-evolving company where inclusion, team spirit, personal development, technology to facilitate your work, client service quality and sustainability are part of the core foundations
  • No waste of time in enterprise processes, real responsibilities and autonomy combined with lots of coaching and help from experienced teammates
  • No micro-managers, very flat hierarchy where everyone is involved in defining the company's future in a flexible work environment

What We Offer

Each employee has a chance to see the impact of her/his work. You can make a real contribution to the success of the company and influence its future.

Start-up mindset with focus on, and impactful results in, client satisfaction and personal development.

Package

A full-time position

Attractive salary package.

Trainings

Extensive coaching by senior experts and on the job learning

Tailor-made training and certification plan

Office environment

A great and colorful workplace, in a campus offering many services: daycare, conciergerie, employee restaurant, social events, etc.

Apply Now



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