Regulatory Fund Reporting Senior Officer - LuxembourgFor our office in Luxembourg, we are currently looking for a Regulatory Fund Reporting Senior Officer.
We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION : As part of the Regulatory Reporting team and working directly with the Reporting Manager, your responsibilities will include the following :
Assist with ensuring Alter Domus, and entities under our administration remain compliant during the life cycle of the entity with regulations across AD’s regions, with a particular focus on AIFMD, BCL and CSSF reporting.
Support the Regulatory Senior Technical Manager with queries received from the business from time to time.
Support the monthly and quarterly reporting production and assist team members and Operations with queries raised.
Support the determination of reporting frequency of new clients and assist with set up.
Monitor the global inbox and supervise the day to day administrative tasks
Support the maintenance of internal policy and procedures
Support the maintenance of resource materials, flow charts, FAQs ;
Support monitoring regulations and implementation of any changes required to internal policies and documentation.
Support and coach junior ;
Act as a coordinator between the Manager and the team.
YOUR PROFILE :
Bachelor / University degree in Accounting, Finance or Business Administration
Experience in a similar role with comprehensive understanding of applicable regulations and regulators would be a real advantage.
Very good knowledge of the fund industry and fund accounting principles
Strong IT skills, in particular Excel.
Knowledge of the platform Arcadia would be an asset.
Methodical and accurate approach with an eye for detail.
Good interpersonal skills are required to develop and maintain close working relationships with colleagues and third parties.
Flexibility, energy and enthusiasm.
Fluent in English.
ABOUT US :
Independent and possessing more than twenty years' experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted ;
Our staff of over 3,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills.
We also champion commitment and a customer-oriented mind-set.