Descrição da Função

Key Responsibilities

Regulatory & Investor Reporting

• Oversee the preparation, review and submission of regulatory reports to authorities and market infrastructures.
• Ensure compliance with reporting obligations including, where applicable
  • Fund reporting requirements
  • PRIIPs KIDs, EMT, EPT, UK CCI, UCITS KIDs maintenance and publication
  • Cross-border marketing notifications
  • Statistical and regulatory reporting requirements
• Coordinate reporting activities involving delegates, auditors and external parties.
• Monitor reporting deadlines and establish effective controls to ensure timely submissions.
• Review reporting processes and implement enhancements to improve efficiency and data quality.

Client Relationship Management

• Serve as point of contact for clients on reporting matters.
• Provide technical advice on regulatory requirements as applicable.
• Participate in client meetings, board meetings and due diligence reviews where required.
• Support business development initiatives by contributing expertise during onboarding and proposal processes.

Projects & Change Management

• Support strategic initiatives aimed at enhancing the operating model, automation and scalability of reporting services.
• Participate in regulatory implementation projects and operational transformation initiatives.
• Contribute to system enhancements, vendor selection processes and technological innovation.

Required Qualifications & Experience

• Expected knowledge of
  • Regulatory reporting obligations applicable to investment funds
• Key advantage, knowledge of
  • UCITS and AIFMD frameworks
  • Luxembourg fund regulations and CSSF requirements
• Good organisational skills.
• Client focus and team mindset.
• Excellent analytical and problem-solving capabilities.
• Fluent in English;