Kiid & Priips Services Officer
il y a 1 jour
**Key duties and responsibilities**:
- Ensure the production of PRIIPs KID, EPT, EMT documents according to the legislation in force, the procedures and operating modes within the given deadlines.
- Analyse fund documents (prospectus) and collect additional information to validate the basic data.
- Manage the life cycle events of funds, sub-funds and units and adapt static data as needed.
- Respect the stages of production of PRIIPs KID, EPT, EMT files, ensure the completeness and consistency of the data necessary for the production of the files and analyze the consistency between the various regulatory files.
- Check the consistency of the data calculated in the files, analyse/report the errors detected.
- Ensure the final quality of the documents produced (PRIIPs KID, EPT, EMT).
- Follow-up on customer requests, monitoring, updating of PRIIPs/MiFID files during material changes, auto-releases.
**Your profile**:
- University degree in economics or finance (or equivalent).
- Experience in regulatory reporting and/or knowledge of KIID/PRIIPs regulations are an asset.
- You have an excellent command of French and English, any other language is a plus.
- You are an expert user of current office packages.
- You are organised, thorough and able to work independently.
**We can offer you**:
- Varied work as part of a dynamic and ambitious company that has been established in the Grand Duchy of Luxembourg for 25 years ;
- An attractive remuneration scheme: Company Agreement, 34.5 days’ leave, meal vouchers, life and disability insurance, supplementary pension scheme, interest subsidies, a Sympass card, offices located close to the Luxembourg Central Station, etc.
-
Client Coordinator KIID/ PRIIPS, Senior Associate
il y a 1 semaine
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forWe are looking for a Client Coordinator KIID/ PRIIPS, Senior Associate reporting directly to the Assistant Vice President.We are seeking a highly motivated and detail-oriented individual with strong analytical skills, a keen eye for accuracy, and the ability to manage multiple priorities within tight deadlines.The ideal candidate should...
-
Priips Client Coordinator, Senior Associate
il y a 2 semaines
Luxembourg State Street Temps pleinWho are we looking for We are seeking a highly motivated and detail-oriented individual with strong analytical skills, a keen eye for accuracy, and the ability to manage multiple priorities within tight deadlines. What we can offer you Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days...
-
In-house Senior Corporate/legal Officer
il y a 1 semaine
Luxembourg Funds Talent Temps plein**In-house** **Senior Corporate/Legal Officer** **Location: Luxembourg** This is a great opportunity to join my client, Management Company specialising in UCITs and contribute actively to their success and evolution. The Senior Corporate and Legal Officer will contribute to all legal activities of the Management Company as well as the investment funds...
-
Associate Director
il y a 5 jours
Luxembourg Waystone Governance Ltd. Temps pleinAre you a driven and inquisitive individual who has 6 - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from you! The role of the Associate Director - Regulatory Reporting COE is to manage and coordinate the timely completion of periodic and ad-hoc updates of regulatory documents and...
-
Priips Kid Specialist
il y a 5 jours
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client is a financial services company renowned for its innovation in the field of fund administration. Established in Luxembourg for almost 20 years, its continuous development as a service provider in some twenty countries allows it to be considered today as a reference in the market. As part of an internal...
-
Associate Director
il y a 7 jours
Luxembourg Waystone Governance Ltd. Temps pleinAre you a driven and inquisitive individual who has 6 - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from you! The role of the Associate Director - Regulatory Reporting COE is to manage and coordinate the timely completion of periodic and ad-hoc updates of regulatory documents and...
-
Senior Associate
il y a 1 semaine
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...
-
Senior Associate
il y a 2 jours
Luxembourg, Luxembourg Waystone Temps pleinPlease note this is an 8 month Fixed-Term ContractWaystone 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...
-
Senior Associate
il y a 2 semaines
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...
-
Junior Associate
il y a 1 semaine
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...