Associate - Regulatory Reporting
il y a 1 semaine
The **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 asset managers in your day to day work in order to define requirements and share the reports produced but also with fund administrators and internal stakeholders from various teams across the globe. The team you will be joining is dynamic and multi-cultural and embraces regulatory challenges to be implemented in operational environment.
**Essential Duties and Responsibilies**:
- Review quality & source historical data series from administrators & internal sources
- Support and prepare KIID and PRIIP-KID compilation and distribution;
- Support preparation and prepare MiFID related reporting;
- Follow up on existing implementations for clarifications/changes issued by the governing bodies;
- Play an active part in team projects.
- Analytical and curious mind and excellent presentation and communication skills (both written and verbal);
- Good command in Excel is a must;
- Excellent communication skills with the ability to work as part of a team and build relationships with key stakeholders;
- VBA knowledge is an advantage;
- You are well organised, pay attention to detail and able to work independently;
**Education**:
You hold a university degree
**Experience**:
- 4-5 years in a risk, regulatory, fund accounting related role or similar in financial services preferably within the funds industry.
- Knowledge of or previous exposure to some regulatory filings, including but not limited to, AIFMD, UCITS, CPO-PQR, Form PF, Solvency II, OPERA, EMIR and PRIIP’s is preferable but not a requirement.
- Any experience of using Bloomberg would be beneficial as it is used on a regular basis.
**What can we offer?**
- A highly supportive team environment
- Competitive salary and benefits.
- Summer Friday’s - an opportunity to take one half day off per month in the summer months.
-
Senior Associate
il y a 4 jours
Luxembourg Waystone Governance Ltd. Temps pleinReporting to the Director, the Senior Associate will be an integral part of the team’s success. Prepare fund related reporting for our clients. You will be in contact with asset managers in your day-to-day work to define requirements and share the reports produced but also with fund administrators and internal stakeholders from various teams across the...
-
Regulatory Reporting Associate
il y a 7 jours
Luxembourg, Luxembourg Randstad Temps plein 60.000 € - 75.000 € par anThe Opportunity: 11-Month Contract at a Leading BankWe are looking for a Confirmed Fund Accountant for a crucial 11-month temporary mission with our client, a leading international bank.This role within the Tax and Regulatory Reporting Team requires 5+ years of practical experience in Fund Services, Fund Accounting, or Financial Reporting.We need a versatile...
-
Finance Regulatory Reporting, Associate 2
il y a 2 semaines
Luxembourg State Street Temps pleinWho we are looking for Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Senior Associate
il y a 7 heures
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...
-
Finance Regulatory Reporting, Senior Associate
il y a 3 jours
Luxembourg, Luxembourg State Street Temps plein 60.000 € - 120.000 € par anWho we are looking forAs part of our business expansion in Luxembourg we are looking for an experienced Regulatory reporting professional to join the Regulatory Reporting team. This position has responsibility for the review of Regulatory Reports.Under the supervision of the "Unit Head - Financial and Regulatory Reporting", the Senior Associate will play a...
-
Finance Regulatory Reporting, Associate 2
il y a 7 heures
Luxembourg State Street Temps pleinBusiness Analyst Financial and Regulatory Reporting Administrator, Associate 2 Who are we looking for What we can offer you Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the...
-
Junior Associate
il y a 7 heures
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...
-
Financial Reporting Senior Associate
il y a 6 jours
Luxembourg State Street Temps pleinUnder the supervision of the “Unit Head - Financial and Regulatory Reporting”, the Senior Associate will play a key management role when ensuring that quality deliverables are sent to our clients with Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds. Such deliverables are compiled by a local team that leverages a delegated...
-
Finance Regulatory Reporting, Assc2
il y a 2 jours
Luxembourg State Street Temps pleinWho we are looking for: Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Regulatory Reporting Analyst
il y a 2 semaines
Luxembourg EFG International Temps plein**Responsibilities** Main responsibilities - Support the Head of Regulatory Reporting in the production and submission of regulatory reporting for the Luxembourg EFG Group entities - Support the production of the Pillar III disclosures of the bank - Assist in the preparation of the Recovery & Resolution plans of the bank - Support the Head of Accounting in...
