FA Client Reporting Officer - h/f
BGL BNP Paribas
Luxembourg
il y a 9h

Your mission

To assist our clients by managing the Priips / Mifid regulation requirements :

  • To manage new Priips / Mifid legal requirement.
  • To assist the client and coordinate the actions between all the stakeholders (client,..).
  • To produce the performance fees file.
  • 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 produce the figures by complying with the schedule established with the clients.
  • To carry out necessary controls in order to ensure the accuracy of the figures.
  • To answer to the clients / auditors requests.
  • 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 :

  • To produce KPI / overview of the activities based on the quality of the production and deadlines achievements.
  • Education :

    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 :

  • Acting with perspective
  • Adaptability
  • Taking initiative
  • 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.

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