Fund Reporting – Senior Consultant

  • Type Régie
  • BUDGET 750.00€
  • Durée (mois) 12
  • Pays Luxembourg
  • Remote NON
  • Offre1
  • Moyenne 650.00€
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Publiée le 19 avril 2022


Description de la mission

We serve the investment fund industry by helping asset managers to distribute their funds across the globe. Documents and data management are a crucial element of our service offering, in particular those relating to marketing reporting (i.e. fund factsheets) and regulatory reporting (i.e. ESG reporting). We are looking for a new Fund Reporting Senior Consultant that will work alongside our experts across the fund value chain.
You will have the opportunity to:
·         Bring into play your fund industry expertise to support the clients’ operating model (stakeholders, delegates & service providers, and technology)
·         Develop a sound knowledge of clients’ financial instruments, i.e. fund products, fund types, asset classes (equities, fixed income, multi-asset, alternative, sustainability) and characteristics
·         Be in charge of the operations, client relationship management and coordination of change requests
·         Contribute to the development of our new ESG reporting services including the compilation of ESG KPI
Run monthly reporting production workflows and execute quality checks on the produced reports       
In case of issues, coordinate the analysis of the root cause and the implementation of the resolution plan

Client Relationship Management:
·         Manage daily contacts with clients to report progress, prioritize requests, and arrange execution plan
·         Prepare monthly status reports to share production end results and statistics, and quarterly executive summary to present service performance indicators (KPIs, variations, trends, etc.) to clients’ management and/or other stakeholders.
·         Change requests and ad-hoc projects:
·         Liaise with our Regulatory team to anticipate any new regulation that may impact the fund reporting, being in the frame of factsheets, ESG regulations, etc.
·         Implement any required changes to the reports’ templates and disclosures with the clients and development teams
To fit in the role, you also:
·         Hold a Master degree in Finance, Business Engineering, Business Administration
·         Have a minimum of 3 years of experience in the investment fund industry and in a client-facing role. Any experience with Fund Factsheets production or Fund Registration services or Regulatory Reporting activities is considered as a strong asset
·         Strong interest in finance, investments, asset management or other financial services related field, including ESG reporting and sustainibility standards
·         Experience working with business operations teams
·         Demonstrate a client-oriented mindset with the ability to work under pressure and to meet tight deadlines
·         Possess numerical, analytical and problem resolution skills and own pragmatic mind-set
·         Proactive and self-sufficient, able to multitask, work under pressure to meet tight deadlines
·         Are at ease with Ms Office tools (Excel, Access, PowerPoint)
·         Have an excellent command of technology: VBA and Excel as standard knowledge, SQL and relational databases as a plus
·         Are considered as an excellent communicator (written and verbal) with the ability to maintain open communication with the clients and internally with all levels of the organization
·         Maintain process and workflows documentation, identify potential breaches and escalate, where required
·         Are fluent in English. French or Italian would be considered as an asset
·         We want to hear from you! Join us and …
·         Work alongside recognized experts
·         Enjoy and promote diversity in our multicultural teams
·         Profit from an attractive package of customizable advantages
·         Expand your network in the Luxembourgish and international market
·         What impact will you make?
·         Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance.


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