As Regulatory Reporting Officer, you will deliver autonomously the production of regulatory reports for a portfolio of clients. Own work will be managed while balancing quality and deadlines.
▬ You will prepare & check autonomously the Regulatory Report production for each production period
▬ You will work with the reporting solution and all other applications used in the Regulatory Reporting
▬ You will assimilate the regulatory concepts by reading the Directive, Q&A, ESMA requirements and apply them on the day-to-day work
▬ You will ensure the quality levels are maintained and agreed deadlines are met
▬ You will perform controls, provide feedback and spot any inefficiencies
▬ You will follow the processes of the department and ensure to fill in all required documents
Who you are
You have the following characteristics, knowledge, skills to do the job at a high level of accomplishment:
▬ You have a previous working experience within the fund industry. Knowledge of alternative funds and the regulation is compulsory
▬ You are fluent in English. The knowledge of French and/or German will be considered as a plus
▬ You have advanced knowledge of Excel
▬ You pay great attention to details and have strong ability of methodological approach to the work and all procedures
▬ You needs to be strong in structured communication of quality results
▬ You are a fast learner on how to use new systems
During the recruitment process candidates may be asked a criminal record extract for background screening purposes.
As a member of the KNEIP team you will be working in a dynamic, multi-lingual and multi-cultural environment. We offer you an attractive salary package, a number of benefits and a flexible work-time schedule. We attach great importance to the personal fulfilment and professional development of our employees.
With over 270 multi-lingual employees across 6 locations, KNEIP is a leading service and software provider to the global investment fund industry. We work with fund managers and administrators around the world to aggregate, format, and disseminate their fund data and reporting documents. Throughout this entire process, we control, report, and actively follow up on their quality and accuracy.
We offer data management, reporting, and dissemination solutions that enable our clients to free up their time and resources, so they can concentrate on their core business. We help our clients provide consistent and accurate fund data & documents to their distributors and meet their regulatory reporting obligations.
If you wish to join our team, please go to our website www.kneip.com and send your letter of application and Curriculum Vitae from there. It will go to the attention of:
Mrs. Elsa Akpinar-Marchand
Talent Acquisition Officer
All applications will be treated in the strictest confidence.