Associate Director

il y a 3 jours


Luxembourg Waystone Governance Ltd. Temps plein

Are 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 reports on behalf of external and internal clients. These documents and reports include mainly UCITS-KIIDs, PRIIP-KIDs, EETs and EMTs. Assisting the Head of COE Operations with the development of the Regulatory Reporting COE and ensure the appropriate framework is established. This is a lead role in growing the Regulatory Reporting COE with a specific focus on successfully integrating regulatory reporting activities from global business units.

**Key responsibilities**
- Management and supervision of COE staff members in completing regulatory reports and documents.
- Accountable for ensuring an appropriate Regulatory Reporting COE framework is established e.g. ensure SLA’s, KPI’s etc. are established between COE and outsourcing entity and also between Waystone and the external clients.
- Establish areas the COE can add value to the group with regards to activities specific to regulatory reporting.
- Interaction with clients (internal and external) for review of regulatory submissions and supervision of timely amendments.
- Performing data management and manipulation using a range of tools.
- Work on a regular basis with both internal and external systems such as Avanterra, RABBIT, and Bloomberg.
- Perform reconciliations on a range of data, accounting, compliance checks.
- Proactively manage the Junior Associates, Associates and Senior Associates on the team and participate in on-the-job training for new hires.
- Attend presentations to clients and potential clients when required to present and discuss regulatory reporting in the context of the COE.
- Actively participate in fund governance meetings and attend technical training when required.
- Documentation and backup of all operational processes and build procedures.
- SME in regulatory reporting requirements specific to UCITS-KIIDs, PRIIP-KIDs and other regulatory filing requirements.
- Follow and enhance existing procedures, to solve routine problems and help in the development of new procedures as required.
- Keep abreast of regulatory changes and liaise with fund service providers as required.

**Education**:A minimum of a 3rd level Degree in Finance, Business or similar field is required. A Master’s Degree in a Finance or Mathematical field or a related professional qualification (desirable).

**Experience**:

- Knowledge of or previous exposure to regulatory reporting, including but not limited to, UCITS-KIIDs, Solvency II and PRIIP-KIDs.
- Exposure to or have knowledge of a number of risk measurements including Value at Risk, Stress Testing, Liquidity Analysis, Greeks, Back Testing and will have a strong knowledge of a range of instruments including derivatives.
- Strong communication skills both written and oral are essential.
- Fluency in English is essential and in any other European language is an advantage.
- Advanced Excel skills
- Experience of Bloomberg (desirable)
- Previous management or supervisor experience is essential.
- Exposure to risk measurements including Value at Risk, Stress Testing, Liquidity Analysis, Back Testing in addition to knowledge of a range of financial instruments including derivatives.


  • Tax Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Axis Temps plein 69.120 € - 86.400 € par an

    A permanent contract in a dynamic environmentDescriptionOur client recruit an Associate Director – Tax in Luxembourg for a permanent contract.As our Associate Director - Tax, your key functions, under the supervision of more senior team members, will be:· Handle a portfolio of investment projects in various jurisdictions, from the acquisition phase until...


  • Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client, a leading provider of alternative asset management in Luxembourg, is seeking a Compliance Associate Director to collaborate with the global Compliance team to ensure regulatory standards are met and serve as a key decision-maker. **Job description** Your mission will be to: - Support the compliance...

  • Associate Director

    il y a 2 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    The **Associate Director - Onboarding **will be an integral part of the Waystone team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing Waystone at external events. **ESSENTIAL DUTIES AND RESPONSIBILITIES** - Launch and management of client...

  • Tax Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Axis Temps plein 100.000 € - 120.000 € par an

    Un contrat permanent dans un environnement dynamiqueDescriptionNotre client recrute un Associate Director - Tax à Luxembourg pour un contrat à durée indéterminée.En tant que Directeur Associé - Fiscalité, vos principales fonctions, sous la supervision de membres plus seniors de l'équipe, seront les suivantes :Gérer un portefeuille de projets...


  • Luxembourg, Luxembourg Aztec Group Temps plein 120.000 € - 180.000 € par an

    Reports to Head of Product and PropositionsThe purpose of this role is to deliver Aztec's growth strategy through developing Private Equity, Private Credit, Real Estate or Fund of Fund products that capture prospective clients or broaden the relationship and services provided to existing clients. The Product Director will be accountable for the 3-year...


  • Luxembourg, Luxembourg Aztec Group Temps plein

    Reports to Head of Product and PropositionsThe purpose of this role is to deliver Aztec's growth strategy through developing Private Equity, Private Credit, Real Estate or Fund of Fund products that capture prospective clients or broaden the relationship and services provided to existing clients. The Product Director will be accountable for the 3-year...


  • Luxembourg NatWest Temps plein

    Join us as a Corporate Relationship Manager (Associate Director) - We’re looking for someone to develop relationships with clients and key stakeholders to support business growth - As you manage and build relationships with your clients, we’ll look to you to identify opportunities to support across the bank’s product suite both locally and with other...

  • Associate Director

    il y a 6 jours


    Luxembourg, Luxembourg Pemberton Temps plein

    Pemberton Asset Management is a leading European private credit manager. Built on more than a decade of experience and deep credit expertise, we provide innovative, cycle-tested private credit solutions for LPs and GPs. Pemberton's extensive origination network of ten European offices, local market and sector expertise are core characteristics of Pemberton's...

  • Associate Director

    il y a 1 jour


    Luxembourg Waystone Governance Ltd. Temps plein

    Are 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...


  • Luxembourg SS&C Temps plein

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...