FA Client Reporting Officer– (M/F)

Veröffentlicht am 12/09/2021

Randstad Interim S.A. logo

Randstad Interim S.A.


Arbeitszeit
Vertragsart
Berufserfahrung

Are you looking to stimulate your career and to work with a  young, dynamic and diversified corporate athmosphere ? 

Then, we might be able to help you, for one of our clients which is a solid group and has been a top Employer for several years - we are looking for a :

 

FA Client Reporting Officer– (M/F)

 

Your mission :

·     Management of new Priips/Mifid Legal requirement

·     Assist and coordinate the actions between all the shakeholders

·     Produce perfomance fees file

·     Produce report and statistic on Ongoing Charges Ratio, Other Ongoing Cost by    taking into account the commercial and legal requirements :

·     Assist and answer to clients queries  

·     Assist clients in the KIID production process

·     Manage requests and information received in the common inboxes.

·     Manage and follow up on e-mails received on the electronic mailboxes

·     Supervise the production of AF reports: manual AF reports, pre-dividend AIFMD report, asset test calculation,...).

·     Ensure quality of production and respect of delivery deadlines.

·     Produce KPIs for top management: Produce KPIs/activity overview based on production quality and on-time delivery

Your profile :

·     You have at least two years of experience in fund accounting activity

·     You have a Master or a diploma in economics, finance or in accounting

·     You have excellent communication and writing skills in french (C1) and in english (C1) other languages are considered as an asset.

·     You are a team player and Proactiv. Client focused and Proactiv.

·         You pay attention to detail and rigorous 

Randstad attaches great importance to equal opportunities. We recruit candidates on the basis of their skills, regardless of age, sexual orientation, nationality, religious beliefs, gender, disability, etc.

 

Ready to take up this new challenge? Do not hesitate to apply for this vacancy. We look forward to meeting you!

Randstad Interim S.A. logo

Randstad Interim S.A.

5 rue des primeurs
L-2361 Luxembourg
Luxemburg

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