Reporting Officer - Etats financiers Rapports annuels H/F
Core
Producing annual and semi-annual financial reports and regulatory filings for management companies (FCP, FES, SICAV) within the Fund Administration department.
Role type
Financial Reporting Officer (Regulatory Reporting)
Builds
Annual reports, semi-annual reports, and regulatory statistics for investment funds
Domain
Banking / Fund Administration / Regulatory Reporting
Required skills
Regulatory reporting knowledge, General accounting, Data collection, Financial statement production, Consistency controls, Process improvement proposals
Preferred skills
Client relationship management, Knowledge of OPC (UCITS), English (operational level)
Technologies
Microsoft Office
Responsibilities
Presenting information to clients regarding production schedules and calculation methods, Collecting data from clients and internal services, Producing financial statements for specific funds, Performing pre- and post-production consistency checks, Proposing process improvements during year-end closures
Seniority
Mid-level (3-5 years experience)