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.
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
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
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