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Reporting Officer

🕒 yesterday
📍 🇱🇺 Hesperange - Hybrid🎸 Senior📈 Financial Analyst📢 🇬🇧 English Required📢 🇫🇷 French Required💼 Full-Time
Alternative Investment Fund ReportingAIFMDBCLCSSF
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📜 Description

  • Review regulatory report production for clients and colleagues to ensure accuracy and quality.
  • Meet monthly, quarterly, half-yearly, and yearly delivery deadlines and lead backlog clearance projects.
  • Coach junior team members and act as an escalation point for complex cases.
  • Collaborate with IT teams to improve internal risk and reporting solutions.
  • Research and apply control standards, lead regulatory monitoring, and follow security responsibilities.

🛠️ Requirements

  • Degree in Finance, Business Engineering, or IT.
  • Several years of experience in fund management or fund regulatory reporting, including BCL, CSSF, or alternative fund reports.
  • Fluent in English and French.
  • Strong analytical skills, accuracy, and ability to assess requests, propose solutions, and explain them clearly.
  • Rigorous, flexible, curious, proactive, and client-focused, with the ability to guide others.
  • Accounting or financial knowledge is an asset.

✨ Benefits

  • Get complimentary healthcare for employees, with the option to include family members.
  • Enjoy lunch vouchers valued at 10.80 Euros.
  • Advance your career with sponsored learning and development, including formal qualifications.
  • Engage in office social events to connect with colleagues.
  • Enjoy access to on-site sports classes to support your health and wellbeing.
  • Benefit from our car plan.
  • Get rewarded with performance-based bonuses.
  • Analyze client data for complex Private Equity and Real Estate fund portfolios.
Full job description

Lead regulatory reporting for Alternative Investment Funds, share your expertise with a growing team and shape how we serve clients and engage with regulators.

As a Senior Reporting Officer in our Alternative team, you will take responsibility for the most complex reporting portfolios, from analysing raw data to final control of reports, client support and communication with the regulators. Your work covers AIFMD, BCL/CSSF and other regulatory reports, and you will guide clients with large backlogs back to a steady reporting rhythm. You will be a reference for your colleagues in Private Equity and Real Estate funds, help junior team members grow, and influence the evolution of our internal risk and reporting solution alongside our IT teams. Hybrid working is supported where applicable. Cross-border working arrangements must comply with local regulations.

Your key responsibilities as a Senior Reporting Officer will include:

  • Owning the quality of client data and the analysis of Private Equity and Real Estate fund data for your most complex clients
  • Reviewing production for your dedicated clients and for colleagues, ensuring accurate, high-quality regulatory reports
  • Ensuring client deliveries meet monthly, quarterly, half-yearly and yearly deadlines, and leading backlog clearance projects
  • Coaching and supporting junior team members, and acting as a point of escalation for complex cases
  • Collaborating with our IT teams to define and improve our internal risk solution and reporting
  • Researching and applying new control standards, leading our regulatory watch and adhering to all general security responsibilities as documented in the company security policy

You will need the following experience and skills to join us as a Senior Reporting Officer:

  • You hold a degree in Finance, Business Engineering or IT, and you bring several years of experience that make you a trusted expert
  • You have proven experience in fund management or fund regulatory reporting (BCL, CSSF, alternatives reports) and enjoy tackling complex cases
  • You are fluent in English and French, so you can lead conversations with clients and regulators with confidence
  • You have excellent analytical skills and a sharp eye for accuracy, and you can quickly assess requests, propose solutions and explain them clearly
  • You are rigorous, flexible, curious and proactive, with a client-focused mindset, a natural ability to guide others and accounting or financial knowledge as an asset

About FE fundinfo

FE fundinfo is a leading financial data provider, connecting the investment industry across the UK, Europe, and Asia-Pacific through an integrated platform. Our skilled team empowers clients with data-driven insights, making the industry Navigate Complexity with Confidence!

At FE fundinfo you will join a vast, diverse and highly skilled team that values collaboration, curiosity and continuous learning. We support your development with sponsored learning opportunities, and we bring colleagues together through office social events and on-site sports classes. You will work directly with clients and regulators, so your expertise is visible and valued.

Benefits:

  • Get complimentary healthcare for employees, with the option to include family members.
  • Enjoy lunch vouchers valued at 10.80 Euros.
  • Advance your career with sponsored learning and development, including formal qualifications.
  • Engage in office social events to connect with colleagues.
  • Enjoy access to on-site sports classes to support your health and wellbeing.
  • Benefit from our car plan.
  • Get rewarded with performance-based bonuses.

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