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FE fundinfo

Senior Reporting Officer / Alternative Funds

Regulatory Compliance & EthicsPosted on Nov 10
Full-timeHesperange, LuxembourgNo salary listed

About the Job

Requirements

  • A degree in Finance, Business Engineering, or IT is required, along with several years of relevant experience.
  • Proven experience in fund management or fund regulatory reporting, including BCL, CSSF, or alternative-fund reports, is required.
  • Fluency in English and French is required to lead client and regulator conversations.
  • Strong analytical skills and accuracy are required, as is the ability to assess requests, propose solutions, and explain them clearly.
  • The role requires rigor, flexibility, curiosity, proactivity, a client-focused mindset, and the ability to guide others.

Responsibilities

  • Own client data quality and analyze Private Equity and Real Estate fund data for complex clients.
  • Review production for dedicated clients and colleagues, ensuring accurate, high-quality regulatory reports.
  • Ensure client deliveries meet monthly, quarterly, half-yearly, and yearly deadlines, and lead backlog-clearance projects.
  • Coach and support junior team members, and act as an escalation point for complex cases.
  • Collaborate with IT teams to define and improve the internal risk solution and reporting.
  • Research and apply new control standards, lead regulatory watch, and adhere to general security responsibilities documented in the company security policy.

Desired Qualifications

  • Accounting or financial knowledge is an asset.

About the Company

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Total funding
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