
Regulatory Reporting Officer
- Luxembourg
- CDI
- Temps-plein
- Working with fund NAV information to provide submission ready Annex IV reporting
- Working as part of a small team to deliver and maintain a high level of client service
- Managing client relationships
- Review and understand AIFMD Annex IV specific information to ensure correct data enhancement has been done
- Keeping up to date on developments in the regulatory world concerning Annex IV, Form PF and Solvency II among others, with a view to identifying development needs and opportunities within our products
- Opportunity to gain exposure to international regulations and broader regulatory and compliance projects
- Opportunity to contribute to the further expansion of the team and to take on management responsibilities
- Ability to understand and apply regulations for information collection, processing and presentation
- Knowledge of fund accounting and AIFMD or other funds industry regulations an advantage
- Book-keeping and data processing skills would be an advantage
- Strong planning and organisational skills to ensure compliance with regulatory deadlines
- Strong communication (verbal and written) and problem-solving skills
- The ability to work with all levels within the organisation as well as external stakeholders
- Professional attitude and good attention to detail
- The ability to adapt to changing priorities and varied decision-making scenarios
- Self-motivated, can work off own initiative
- An appetite to develop skills and broaden knowledge base
- Good interpersonal skills to develop working relationships with colleagues and clients
- Ability to identify opportunities for process improvements
- The chance to be part of a small team developing new regulatory products and offerings to clients
- Be in a client facing role and work towards taking ownership for the relationship with key Apex clients
- A broad knowledge of regulatory obligations faced by investment managers in the funds industry
- A genuinely unique opportunity to be part of an expanding global business
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly