Regulatory Reporting team is responsible for the production of UCITS, AIFMD, PRIIPs and MiFID compliant regulatory reports.
Responsibilities:
- Preparation, creation and review of regulatory reports/report data according to the event calendar and client requirements (in various languages and versions if needed)
- Collection and controlling of all necessary inbound data from other teams/locations
- Dissemination of final reports to the clients and distributors
- Ensuring agreed delivery service levels and regulatory filing deadlines are met
- Delivering high quality service through the accurate and timely completion of all assigned tasks and requests/queries
- Carrying out ad-hoc duties that may arise from time to time
- Being responsive to the internal/external client needs in a timely and professional manner and anticipating possible solutions to challenges
- Working closely with legacy locations
- Working closely with other teams participating in the process
- Liaising with Clients
- Proactively seeking to identify and improve current procedures/service delivery
- Ensuring the archiving process for all the necessary documents is followed
- Contributing to the development of the Regulatory Reporting infrastructure necessary to support and control business growth
- Keeping abreast of the changing needs of the industry and keeping up with current regulatory environment
- Ensuring client reporting metrics are delivered to add value to client service levels
- Training and support of new employees
Skills required:
We're looking for both experienced specialist and juniors starting their professional career. The level of the position will be adjusted individually basing on candidates’ professional experience.
- Fluency in English, French would be an asset
- Good MS Office skills, in particular Excel
- Willingness to learn about reporting requirements under UCITS, AIFMD, PRIIPs and MiFID
- Good knowledge of different types of Financial Instruments
- Experience working in Fund Accounting or Regulatory Reporting would be an asset
- Good analysis and problem-solving skills with a strong attention to detail
- Ability to work within a team
- Highly organized and able to meet deadlines
- Excellent communication and interpersonal skills
Our offer:
- Stable employment on the basis of full-time job contract
- Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
- Opportunities to grow within the organization including 6 Career Paths to choose from
- Attractive benefits package
- Convenient work location near Rondo Daszyńskiego