Costs Calculation Expert

Luxembourg

**Your career at Deutsche Börse Group**:
**Your Area of Work**

We are looking for a highly adaptable and proactive Costs Calculation Expert to support our regulatory reporting activities across PRIIPs, MiFID II, DCPT, and CTI frameworks. This role is essential for managing business-as-usual operations and onboarding new clients, with a focus on guiding and consulting on cost disclosures.

**Your Responsibilities**
- Support BAU processes for cost calculations and regulatory reporting across PRIIPs, MiFID II, DCPT, and CTI.
- Assist in onboarding new clients by explaining data requirements, template formats, and regulatory expectations.
- Collaborate with internal teams (investor disclosure, IT, client services) to ensure smooth delivery and reporting.
- Contribute to internal documentation and process improvements.
- Maintain a strong understanding of fund structures and their impact on cost reporting.

**Your Profile**
- Solid understanding of PRIIPs, MiFID II, DCPT, and CTI regulatory frameworks.
- Strong knowledge of the asset management industry, including fund structures and operational flows.
- Advanced Excel skills.
- Excellent communication and client-facing skills.
- Ability to work independently, manage multiple priorities, and adapt quickly to changing requirements.
- Strong analytical mindset and attention to detail.

Junior Profile Requirements
- 0-3 years of experience in asset management, fund operations, or regulatory reporting.
- Basic understanding of investment products and regulatory frameworks.
- Eagerness to learn and grow in a fast-paced, client-facing environment.
- Degree in Finance, Economics, Business, or related field.

Senior Profile Requirements
- 3+ years of experience in regulatory reporting or fund operations within asset management.
- Proven experience supporting BAU and onboarding clients in a regulatory context.
- Deep knowledge of cost calculation methodologies and regulatory templates.
- Strong stakeholder management and consulting skills.
- Ability to lead initiatives and contribute to strategic improvements.

**Why Deutsche Börse Group?**:
**Mobility**:
We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.

**Work environment**:
Collaboration, communication, or deep focus - in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.

**Health and wellbeing**:
We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.

**Financial stability**:
We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.

**Hybrid work**:
Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.

**Flexible working hours**:
We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.

**Internationality**:
Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.

**Development**:
We promote individual development by offering internal development programmes, mentoring, further education and training budgets.

**Contact**

**Recruiting Team***:
Take your career to the next level with us and embrace new challenges

+496921111810