To assist our clients by managing the Priips / Mifid regulation requirements :
To produce reports and statistics such as TER, PTR, Ongoing Charges Ratio, Other Ongoing Cost by taking into account the commercial and legal requirements :
To provide assistance and answers to clients / auditors queries.To assist clients in the KIID production process.To manage the requests / information received in the common e-
mail inboxes.To supervise FA reporting production : manual FA reports, pre-dividend report, AIFMD Reporting, Asset-test calculation, ).
To ensure the quality of the production and the respect of the delivery deadlines.To produce KPIs to the top management :
Master in Economics or in Finance (BAC+4) or Bachelor in Accounting (BAC +3 or similar).
Professional experience :
Experience in Fund Accounting activity.
Soft skills :
Technical skills :
Microsoft Excel knowledge is mandatory.Experience of Multifonds accounting tool is an added value.MS Office knowledge is an added value.
Language skills :
French and English are mandatory. Any other language will be an added value.