Regulatory Fund Reporting Senior Officer

Job information

As part of the Regulatory Reporting team and working directly with the Reporting Manager, your responsibilities will include the following:

• Assist with ensuring Alter Domus, and entities under our administration remain compliant during the life cycle of the entity with regulations across AD’s regions, with a particular focus on AIFMD, BCL and CSSF reporting;
• Support the Regulatory Senior Technical Manager with queries received from the business from time to time;
• Support the monthly and quarterly reporting production and assist team members and Operations with queries raised;
• Support the determination of reporting frequency of new clients and assist with set up;
• Monitor the global inbox and supervise the day to day administrative tasks;
• Support the maintenance of internal policy and procedures;
• Support the maintenance of resource materials, flow charts, FAQs etc;
• Support monitoring regulations and implementation of any changes required to internal policies and documentation;
• Support and coach junior members;
• Act as a coordinator between the Manager and the team.

Requirements

• Bachelor/University degree in Accounting, Finance or Business Administration;
• Experience in a similar role with comprehensive understanding of applicable regulations and regulators would be a real advantage;
• Strong IT skills, in particular Excel;
• Methodical and accurate approach with an eye for detail;
• Good interpersonal skills are required to develop and maintain close working relationships with colleagues and third parties;
• Flexibility, energy and enthusiasm;
• Fluent in English;
• Knowledge of the platform Arcadia would be an asset.

Company offers

We’re large enough to be truly global, yet small and agile enough to work fast. You’ll soon have opportunities to make your mark and we’ll identify future roles that will help you build your career. This “Best of both worlds” is particularly true for our Vilnius centre where you’ll enjoy the excitement of opening a new office, setting the team spirit, launching new projects and taking up international assignments. Meanwhile, our flat structure will give you visibility, and our established structure and experience will provide you with the right environment to unleash your potential.