Regulatory Reporting Senior Officer

Found in: beBee S LT - 4 weeks ago

Vilnius, Lithuania Alter Domus Full time

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

For our Regulatory Team in Vilnius we are currently looking for a Regulatory Reporting Senior Officer. 

 

JOB DESCRIPTION:

 

As a Regulatory Reporting Senior Officer your will have an opportunity to work on a wide range of tasks including but not limited to:

 

  • Mapping of financial data, preparation and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL);
  • Ensure compliance with regulatory reporting guidelines and data integrity policies;
  • Perform reviews to verify compliance, completeness and accuracy of information/reports;
  • Sharing knowledge/using initiative/mentoring and monitoring any updates from regulatory authorities & deliver to team;
  • Demonstrate ability to lead team and manage/allocate workflow on a daily basis, in absence of Supervisor/Manager;
  • Representing team on client calls/escalation/autonomy for any errors/issues;
  • Building and maintaining relationships with the regulators;
  • Adhere to operating procedures, policies, written instructions, and other directives.
  • Contribution to process improvements and automation;
  • Contribution to improvement of training material/client notes/processes/PPD’s. 

 

YOUR PROFILE:

 

  • You hold a degree in Accounting, Finance or Economics;
  • 3+ years’ experience in accounting or (regulatory) reporting;
  • Experience working in the Fund Services/Financial Services industry; 
  • You are fluent in English;
  • Proficient data entry skills, working with excel and spreadsheets & multitasking;
  • You are able to organize, prioritize and manage your work effectively;
  • You like challenges, have a natural leadership spirit and like to walk the extra mile.

 

 

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