Specialist Regulatory Reporting
Apex Luxembourg
il y a 27j

Role : Specialist Regulatory Reporting (m / f)

A stable financial company is looking for a Specialist Regulatory Reporting.

Ability to work in a multilingual and multicultural company. The company really invests in their employees work life balance.

The Fund Regulatory Reporting Team prepares periodic monthly, quarterly and annual reporting for all funds under the administration of the company.

The team provides support to CSSF, BCL and internal departments.

Your tasks

  • Coordinate, review and monitor the preparation of regulatory reporting with the CSSF & BCL
  • Produce and reviewing AIFM, Fatca and CRS reports
  • Ensure subscription tax are prepared within the required standards and meet the latest reporting requirements
  • Take ownership of recurring monthly, quarterly, annually reporting and executive dashboards both at Luxembourg statutory level but also at group level
  • Ensure integrity, accuracy and timeliness of reporting deliverables
  • Implement policies and procedures
  • Your profile

  • Previous experience of 2-3 years within the Investment Fund industry, preferably in regulatory reporting and accounting
  • Analytic and problem-solving skills
  • Deep knowledge of Accounting and Luxembourg regulatory reporting
  • Strong MS office skills (Word, Excel ) and affinity with funds industry software packages
  • Knowledge of Paxus would be an advantage
  • Equally able to communicate with both business and technical departments
  • Team player, customer- and improvement-minded
  • Able to work autonomously
  • Good written and verbal communication skills and proactive attitude
  • Fluent in English (German will be an asset)
  • Excellent time management and organizational skills
  • Quality and detail focused
  • Demonstrate initiative
  • Ability to work under pressure
  • If you are interested in this position, please send us by mail an updated Word version of your CV.

    Each application is treated with the strictest confidentiality and we are reachable at any moment by email or phone below :

    Email : Dirkr apexfunds.lu

    Tel : +352 / 27 44 10 55

    Please reference our Privacy Policy for information regarding the Apex Group’s processing of personal data.

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