Fund Reporting Coordinator (m/f) Job in Luxembourg
Are you a dynamic, caring and reliable person? Do you go the extra mile? Are you looking for active professional development? Do you want to make a difference?
If you relate to this description, then you belong with us. Our ambition is to be the most caring asset management support people in the world, and we don't just say it, but we do it, and strive to prove it. Our team members benefit from rewarding work where everyone is important, active career development that includes mentoring and training, a performance-based reward program based on client satisfaction, and the legendary KNEIP spirit.
Currently, we're looking for somebody to join our team as:
As an Investment Fund Reporting Coordinator you are responsible for the preparation and verification of annual and semi-annual reports, BCL and CSSF reports for our clients.
Your challenge
▬ You will prepare textual components of annual and semi-annual reports, based on legal documentation
▬ You will generate annual and semi-annual reports, BCL reports, CSSF reports in our software (Co-Reporter)
▬ You will generate additional versions for annual and semi-annual reports (for specific countries)
▬ You will verify the content of the reports according to our clients’ standards, regulatory requirements and accounting principles depending on the fund’s domiciliation
▬ You will liaise with teams responsible for graphic design, translation and printing/distribution
▬ You will plan the production cycles with our clients and third parties, and be their daily point of contact.
Who you are
You have the following characteristics, knowledge and skills to do the job at a high level of accomplishment:
▬ You are fluent English and German; any other European language is an advantage
▬ You have experience in Fund Accounting; any other Fund Administration position would be an asset
▬ You have some fund industry knowledge – not a must, but ideal
▬ A previous experience with copy-editing and proofreading would be an asset
▬ You are computer literate: Word, Excel and Acrobat required
▬ You are dedicated to meeting client expectations and managing them with your Team Leader
▬ You have the ability to work in a collaborative environment, with the Team Leader and team members, to focus on and deliver what is important
▬ You are a rigorous, precise person and you focus on quality
▬ You are energetic and you feel comfortable with changes and you want to take on new challenges
▬ You have very good phone and e-mail manners
You get
As a member of the KNEIP team you will be working in a dynamic, multi-lingual and multi-cultural environment. We offer you an attractive salary package, a number of benefits and a flexible work-time schedule. We attach great importance to the personal fulfilment and professional development of our employees.
About KNEIP
KNEIP is an independent service provider to the fund industry, offering fund managers, administrators and promoters comprehensive cross-border multi-channel electronic and print fund publication, automated management of corporate actions, flexible fund reporting and fact sheet production, specialised translation and proofreading, universal data management with Fund Masterfile, and full-service investor video production and dissemination. With over 220 multi-lingual employees across all of our currently 7 locations in Europe and Asia we provide fund distribution support for over 360 fund companies, in 54 countries of distribution, across 3,000 information channels and destinations.
Contact
If you wish to join our team, please, apply by sending your Cover Letter and Curriculum Vitae in English, clicking on the 'Apply' button below. It will go to the attention of Mrs Alessandra Reggiani-Stoz, Recruitment Specialist.
All applications will be treated in the strictest confidence.
We look forward to receiving your application