Would you like to be part of one of the top financial services companies in the world, and add a substantial hands-on experience to your Resume?
Here is the perfect opportunity for you.
The primary responsibility of the candidate will be to support the Product Administration Manager in maintaining a robust and efficient Funds Control Model, principally oriented to financial and regulatory reporting (legal and regulatory obligations, audit etc.
In particular, the role includes, but is not limited to :
Supporting the oversight of financial reporting requirements in Luxembourg, France and Ireland delegated to third parties by the Management Company (coordination of timetables with providers and fund auditors, quality assurance on F / S, coordination and review of the long form process, HK report, )
Supporting the regulatory reporting team (AIFMD, Money market Funds, CSSF requirements) and work with data analysts based offshore.
The candidate must :
Be familiar with collective investment schemes and their audit and reporting obligations.
Have 4 / 5 years exposure to the fund industry, more particularly related to legal and financial reporting (incl. IFRS) and audit processes
Fluency in written and spoken English is essential
Be very structured and data driven. Be able to Collect, parse, manage and analyse large sets of mutual funds related data to support the oversight and reporting mission of the team.
Demonstrate strong organization skills
Show strong accuracy and attention to details
Be inquisitive, interested in learning and handling multiple tasks
Demonstrate responsibility and dependability, show strong team spirit
Show Positive attitude to compliance and controls
Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.
Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services.
Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.