Senior Regulatory Reporting Officer - Luxembourg

Au sein de CA Indosuez Fund Solutions le Fund reporting officer est en charge d'effectuer les missions suivantes : support à la préparation production et maintenance des pitchbooks factsheets flyers des fonds Private & Public Markets coordination avec les équipes Legal Portfolio ...

Nous servons trois types de clients : les clients privés, les clients entreprises de type familial et les clients professionnels issus des métiers de la gestion d'actifs. · Notre service « Regulatory Transaction Reporting », en charge d'assurer la bonne réalisation des reportings ...

Join our Reporting team as Senior reporting officer – IFRS - Private Equity & Real Estate Solutions. Prepare annual and semi-annual financial statements for investment funds. · ...

As part of the Private Equity and Real Estate Solutions (PERES) department, you will join the Reporting team responsible for full preparation and coordination of regulatory and financial reporting for our clients. · ...

As part of the Private Equity and Real Estate Solutions (PERES) department, you will join the Reporting team. · ...

As part of the Private Equity and Real Estate Solutions (PERES) department. · ...

As part of the Private Equity and Real Estate Solutions (PERES) department, you will join the Reporting team responsible for full preparation coordination of regulatory financial reporting for our clients. · Prepare annual semi-annual financial statements for investment funds SPV ...

As part of the Private Equity and Real Estate Solutions (PERES) department, you will join the Reporting team responsible for full preparation and coordination of regulatory and financial reporting for our clients. · Prepare annual and semi-annual financial statements for investme ...

On behalf of one of our clients, a key player in their sector, we are currently seeking a talented Financial Reporting Officer to join their dynamic team. · A university degree (Master's preferred) in Finance, Economics, Business Administration, or a related field. · A minimum of ...

This high-visibility compliance role involves Board-level reporting exposure across European branches and Head Office. · Ensure data quality and consistency in line with internal reporting and escalation rules · Act as the main contact point for European branches on monthly compl ...

The Junior Regulatory Reporting Officer contributes to Clearstream's compliance with financial, regulatory, · legal and statutory reporting obligations.Your responsibilities include monitoring daily regulatory ratios, · preparing and submitting reports and assessing requirements. ...

The Junior Regulatory Reporting Officer contributes to Clearstream's compliance with financial, regulatory, · legal and statutory reporting obligations. · Moderate regulatory ratios · Cleanse the database on a daily basis · Contact the IT department for issues related to data qua ...

This role supports Swissquote Bank's regulatory integrity by ensuring accurate and timely delivery of key regulatory reporting obligations. ...

We are looking for a Regulatory Reporting Officer to join our Compliance Solutions Team and support the continued growth of our regulatory reporting services. · Prepare submission-ready regulatory reports using fund NAV information (including Solvency II, VAG, CRR, GroMiKV and An ...

Au sein du Département Banking Services, vous rejoindrez notre nouvelle équipe en charge des déclarations réglementaires. · Au cours de ce stage (6 mois), vos principales tâches seront : · Suivi de la bonne intégration des transactions sur les plateformes règlementaires. · Résolu ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · We are looking for a Regulatory Reporting Officer to join our Compliance Solutions Team. · Working as part of a small, specialised ...

We are looking for a Regulatory Reporting Officer to join our Compliance Solutions Team and support the continued growth of our regulatory reporting services. · This role offers strong exposure to regulatory frameworks, client interaction, and the opportunity to grow within an in ...

We've got the perfect opportunity for you The Accounting & Regulatory Reporting Senior Officer will have the opportunity to support the growth of our business in a fast-changing environment. · ...

Opportunité de stage au sein du département Private Equity and Real Estate Solutions (PERES), responsable de la gestion complète des reportings règlementaires et financiers des clients. · ...

Integrarlo en el equipo Reporting del departamento Private Equity and Real Estate Solutions para gestionar reportes financieros y regulares. · ...