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Hybrid Investor Disclosure Analyst (LGIM) (Cork, IE) bei Deutsche Börse Group

Deutsche Börse Group · Cork, Irland · Hybrid

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Your Area of Work 

 

The Regulatory Reporting Officer is accountable for the delivery of the KIID as well as PRIIPs regulatory reporting on time, in a good quality and in compliance with the latest regulations.

 

Your Responsibilities 

 

  • To master the regulatory concepts by applying the Regulatory requirements as well as the technical aspects of KIID/PRIIPs reporting (for instance SRRI calculations) and apply them on the day-to-day work and act as a reference for any questions
  • To liaise and ensure coordination internally as well as with the client for the reports’ production, review and analysis of the comments before processing
  • To ensure coordination of processes with other stakeholders/teams and act as the reference point of contact within the team
  • To plan the production cycles with client and third parties, having the view over the next month’s plan
  • To review and consolidate information to be provided to client service management as well as to perform post production meeting (KPIs, error log,…)
  • To ensure accuracy of the escalation process to Management; providing actions for remediation
  • To assist the Manager in maintaining a prioritized list of open technical issues with ideal resolution deadlines
  • Analysis of data used for reporting, for instance client data used for SRRI calculations
  • Provide technical and field expertise to clients
  • To implement any changes required in procedures/processes with all stakeholders
  • To assist in the KIID/PRIIPS migration project when required: assist on the migration processes liaising with all stakeholders, monitor the progress, prepare status reports and escalate deviations to the plan to the N+1, update the documentation
  • Participate to all assigned training 
  • Act and work in compliance with all internal rules and policies

 

Your Profile 

 

  • A minimum of 3 years of post-graduated education is required, preferably in Finance
  • At least 2 years of relevant experience in a similar role
  • Good knowledge of fund industry and KIID as well as PRIIPs reporting standards.
  • Proficiency in English, any other language would be an asset
  • Good knowledge of Microsoft Office skills
  • Good communication skills
  • Proactive can-do-attitude.
  • Being a team player and be able to demonstrate excellent interpersonal skills.
  • Having a problem-solving attitude.
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