and implementation roadmap for EU tax reporting legislations, translating complex regulatory requirements into product features - Drive... reporting requirements in the EU. Key job responsibilities Key responsibilities: - Define and execute product strategy...
to ensuring hedging facilities are executed and maintained correctly; Assisting in UK, US and Global regulatory reporting...; Performing a detailed review of quarterly reporting packages; Running the annual audit process; Reviewing tax returns...
with various regulations. Your mission: Work on regulatory and/or investor tax reporting on funds distributed by international... reporting obligations; Prepare and/or review the final regulatory reporting such as AIFMD Annex IV, Solvency II, CRR II, VAG...
an accomplished and proactive Money Laundering Reporting Officer (MLRO)who thrives in a fast-paced, challenging environment... a lasting impact. Reporting to the Chief Compliance Officer, you will act as a key partner to the business, ensuring alignment...
Job Description Company description: Indosuez Fund Solutions (CAIFS) est le nouveau centre d’expertise et de services d’Indosuez Wealth Management dédié aux fonds d’investissement. Issu du rapprochement entre les sociétés de gestion l...
stakeholders in regulatory reporting and audit-related matters. Production of relevant reporting for internal governance committees... regulatory environment especially as applicable to UCITS funds. Good understanding of UCITS and AIFMD. At least 5 years...
and information; Participate in calls with clients or their service providers to clarify regulatory requirements; Prepare regulatory... mailboxes; Contribute to administrative tasks and internal reporting related to compliance activities; Collaborate closely...
companies. . Reporting to the Head of Luxembourg, the focus of the role is taking ownership of the financial and governance... from a legal and tax perspective and ensure they are compliant. Keep abreast of regulatory developments in Luxembourg and work...
diligence and onboarding. You will assist with regulatory reporting and maintain communication with the CSSF, auditors.... Your Responsibilities | Regulatory – Law – Finance – Compliance – Fiduciary You will review and check KYC documents for clients, investors...
. Our service to clients is differentiated by the end-to-end specialist advice we offer, covering all legal, regulatory, taxation... investors. You will be directly reporting to the partner in charge while managing a small group of associates (depending...
Luxembourg provides audit, tax and advisory services including management consulting, transaction, financing and regulatory... of day-to-day management of the client files for accounting matters: - preparation of periodic reporting and annual...
and accounting systems Depending on the level of experience, review of basic tasks (payment instructions, regulatory reporting..., in this position you will be reviewing payment instructions, regulatory reportings for non-complex funds Key Responsibilities...
Third-Party Reporting Junior - SOC and separate reports About EY At EY, we're all in to shape your future... reporting team is acknowledged as market experts, providing a comprehensive suite of assurance services to our clients. We focus...
, regulatory reporting, and operational oversight processes. You may collaborate with Treasury Front Office, Back Office, and Risk..., monitoring and reporting of treasury activities across Clearstream. This includes exposure to liquidity risk management...
investigation of suspicious activities. Assist with regulatory reporting and periodic compliance reviews. Contribute to the... services. With a strong focus on regulatory excellence, the bank’s compliance department plays a key role in maintaining...
operations, and regulatory frameworks (AIFMD, UCITS, CASS, Basel, MiFID, etc.). Familiarity with CRM systems (Salesforce..., Microsoft Dynamics, etc.) and sales reporting tools. Salesforce Expert. Strong project management skills, able to manage...
and internal departments to ensure timely and accurate processing of investor-related activities. Supporting audits and regulatory... reporting in connection with investor data and fund activity. Profile and Career Path | Transfer Agent – Private Equity – AIF...
diligence and onboarding. You will assist with regulatory reporting and maintain communication with the CSSF, auditors.... Your Responsibilities | Regulatory – Law – Finance – Compliance – Fiduciary You will review and check KYC documents for clients, investors...
and internal departments to ensure timely and accurate processing of investor-related activities. Supporting audits and regulatory... reporting in connection with investor data and fund activity. Profile and Career Path | Transfer Agent – Private Equity – AIF...
the adequacy of internal controls, the accuracy of financial reporting, compliance with regulations, and the efficiency... improvements, and reporting findings to senior management. The Internal Audit Supervisor works closely with various departments...