Regulatory Reporting Jobs in Luxembourg

The Head of AIFM is responsible for the overall strategic regulatory and operational management of the Luxembourg AIFM. This role ensures full compliance with applicable EU and Luxembourg regulations (AIFMD CSSF circulars fund-specific regulations) drives operational excellence oversees key control...

BUSINESS ANALYST OLYMPIC Mission description Intervention scope Understand and analyse the requirements of the operational teams and Business line to several functional area (Finance Banking Services CTO Regulatory Reporting) with the aim of providing solutions or improvements to the existing appl...

This role supports the Swissquote Banks regulatory integrity by ensuring the accurate and timely delivery of key regulatory reporting obligations. It contributes to maintaining a robust scalable and audit-ready reporting framework aligned with evolving regulatory this role you will:Ensure timely an...

This role supports the Swissquote Banks regulatory integrity by ensuring the accurate and timely delivery of key regulatory reporting obligations. It contributes to maintaining a robust scalable and audit-ready reporting framework aligned with evolving regulatory this role you will:Ensure timely an...

MIDDLE OFFICE / DELEGATE OVERSGHT ANALYSTBrief Role DescriptionThe role encompasses responsibility (along with two Junior Middle Office Analysts one Middle Officer one Senior Middle Office Analyst and one Middle Office Manager) for the oversight of delegated functions related to the middle office in...

Tasks: Definition of cybersecurity governance frameworks and strategic risk mitigation measures to protect digital systems services and assetsPreparation of comprehensive risk assessment methodologies and threat landscape analyses with focus on continuous improvementManagement of cybersecurity polic...

What youll do Youll conduct due diligence on third parties (AIFMs custodians administrators advisors auditors credit institutions) ensuring compliance with internal policies and procedures.Youll manage client relationships and coordinate with internal and external service providers delivering high-q...

We are an independent AIFM boutique initially established by a seasoned real estate asset manager. We are now scaling-up our activities and business as a third-party specialized AIFM. The below role offers flexibility and the chance to contribute meaningfully to the development of our business encou...

Participate in accounting tasks related to the transfer of client portfolios from Spain and France to Luxembourg including data mapping reconciliations and related activities;Process daily recording of transactions (general and analytical) for Luxembourg and its branches;Contribute to the reconcilia...

FUND ACCOUNTANT PERE AND CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to process operations properly in...