Fund Accounting/ Regulatory Reporting recruitment
Our client is a top tier German bank, operating in corporate investment banking as well as with private customers and asset management. If you have gained at least 2 years experience as a fund accountant/in regulatory reporting and are looking to work for a leading international bank, please apply for:
Fund Accounting/Regulatory Reporting
(Full time, limited to 2 years)
The Role: Working in a team, you will be responsible for carrying out the annual, bi-annual, closing and transfer reports for a range of the companies’ funds.
Responsibilities:
- Carrying out the required reporting for funds throughout the year according to legal requirements
- Supporting work relating to AMV, Basel II, Gromikv Reporting and EZB/- BVI Statistics
- Supporting the implementation of system changes in terms of upgrades/implementing new types of instruments/business models into the system.
- Working on projects regarding legal framework, writing business requirement documents, interacting with consultants, and internal departments to implement necessary changes/project implementation.
Requirements:
• Economics/Business Studies degree or equivalent banking studies/experience
• Minimum 2 years experience in a similar role
• Very good English and fluent German (written Spoken)
• Strong IT Skills (Word/Excel/Powerpoint, Lotus Notes)
• Knowledge of legal regulations (InvG/InvRBV) in relation to Regulatory Reporting
• Strong communication skills and work well in a team
Why apply?
• Well established international company
• Great career development prospects
• Competitive Salary
Interested? If you meet the above criteria then please send your full CV as a word document with the reference code GFSM308031 via email to Sarah McNamara at s.mcnamara@eurolondon.de or at +49 (0)69 219 32 0.
Thank you for applying to Euro London Appointments, Europe's largest independent language consultancy. Please be advised that documents will be treated in the strictest of confidence and that your application will not be forwarded without your express permission. We aim to respond as promptly as possible to your application, however, due to the high level of CV's we receive we are only able to respond to applicants whose profile matches our Clients requirements. To enquire about other vacancies please visit our website at eurolondon.de.