Senior Specialist, German Investment Funds Reporting - Regulatory and Financial Reporting Oversight

About this job

We are seeking a future team member for the role of Senior Specialist, Fund Reporting - Regulatory and Financial Reporting Oversight, to join our Fund Administration team. This role will be located in Frankfurt, Germany. In this role, you will make an impact in the following ways Perform operational oversight of regulatory and financial reporting produced by international internal teams and external service providers for German investment funds, ensuring completeness, accuracy, timeliness and appropriate evidence of review. Review recurring German and European reporting deliverables, including EMIR and SFTR transaction reporting, AWV reporting, ECB investment-fund statistics and BVI statistics, as well as client-specific reporting such as VAG, Solvency II TPT, CRR and PRIIPs where…

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