Reporting Officer
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key responsibilities
as a Reporting Officer will include:
• Managing the onboarding of new clients and supporting all questions related to Data Management and Narrative Management
• Receiving accounting data for regulatory reporting and following up with clients and fund administrators
• Contributing to the production of regulatory and marketing documents such as KIIDs and factsheets
• Monitoring and managing the production stream, and setting up and maintaining the narrative matrix with the fund’s hierarchy levels
• Collaborating with the IT team to improve and set up our custom-built Data Management solutions
• Adhering to all general security responsibilities as documented in the company security policy You will need the following experience and skills to join us as a Reporting Officer:
• You hold a degree in Finance, Economics, Accounting or a related field, which gives you a strong base for this role
• You have relevant experience in fund management or fund regulatory work and enjoy applying it
• You are fluent in English and French, so you can work confidently with clients and fund administrators
• You are result-oriented, committed and problem-solving, with a proactive and client-focused mindset
• You are rigorous, flexible and curious, and your knowledge of Excel, VBA, Python or SQL is a real asset About FE fundinfo FE fundinfo is a leading financial data provider, connecting the investment industry across the UK, Europe, and Asia-Pacific through an integrated platform. Our skilled team empowers clients with data-driven insights, making the industry Navigate Complexity with Confidence At FE fundinfo you will join a vast, diverse and highly skilled team that values collaboration, curiosity and continuous learning. We support your development with sponsored learning opportunities, and we bring colleagues together through office social events and on-site sports classes. Working with clients and IT colleagues, you will see the direct impact of your work on our products and services.
Benefits:
• Get complimentary healthcare for employees, with the option to include family members.
• Enjoy lunch vouchers valued at 10.80 Euros.
• Advance your career with sponsored learning and development, including formal qualifications.
• Engage in office social events to connect with colleagues.
• Enjoy access to on-site sports classes to support your health and wellbeing.
• Benefit from our car plan.
• Get rewarded with performance-based bonuses.
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