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The Junior Associate will report to the Manager and be integral to the team’s success. The team you will join is dynamic and multicultural and embraces regulatory challenges that must be implemented in the operational environment.
Job Responsibility:
Coordinate the compilation and distribution of UCITS Key Investor Information Documents (KIID), PRIIPs Key Information Documents (KID), and European PRIIPs Templates (EPTs)
Coordinate MiFID-related (EMT) and ESG-related reporting (EET)
Identify, analyse, and implement new regulatory requirements
Follow up on existing implementations for clarifications/changes issued by the governing bodies
Actively contribute to team projects and initiatives
Adhere to and enhance existing procedures to resolve routine issues effectively
Manage the Junior and Associate team members and provide them with training if needed
Collaborate with other teams across various locations, particularly with colleagues in Ireland, the UK, and Luxembourg
Prepare fund-related reporting for our clients
Contact asset managers to define requirements and share reports produced per clients’ deadlines, fund administrators, and internal stakeholders, across various contacts worldwide
Requirements:
Worked for at least 1-2 years in a similar or related role in financial services, preferably within the Fund industry
Knowledge of or prior exposure to regulatory filings (e.g., Solvency II, VAG, Depot A) or new regulations (e.g., Full PRIIPs Methodology for Transaction costs) is preferable
Aptitude and comfort working with numbers and spreadsheets
Aptitude for using systems to complete various Regulatory Reports
Strong communication skills, both written and oral
A minimum of a Master's Degree in Finance, Business or a similar field is required
Good command of Excel is a must
Be proficient with the PRIIP and KIID regulations
Be proficient in problem-solving, striving to use your own initiative to take ownership of the task
You are well organised, detail and quality-oriented
Nice to have:
VBA is an advantage
Fluency in English and any other languages is an advantage
A Master’s degree in a Finance or Mathematical field or a related professional qualification would be desirable