Waystone

Junior Associate – Regulatory Reporting COE

Waystone

contract

Posted on:

Location Type: Hybrid

Location: Luxembourg • 🇱🇺 Luxembourg

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Job Level

Junior

Tech Stack

VBA

About the role

  • 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.

Requirements

  • To perform this job successfully, an individual must satisfactorily perform each essential duty.
  • Prepare fund-related reporting for our clients.
  • Be proficient in problem-solving, striving to use your own initiative to take ownership of the task.
  • Be proficient with the PRIIP and KIID regulations.
  • Good command of Excel is a must; VBA is an advantage.
  • Fluency in English and any other languages is an advantage.
  • Experience: To perform this job, the individual will have 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, such as Solvency II, VAG, and Depot A, or to new regulations, such as the Full PRIIPs Methodology (arrival price methodology) for Transaction costs, is preferable.
Benefits
  • Health insurance
  • 401(k) matching

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
regulatory requirementsfund-related reportingproblem-solvingPRIIP regulationsKIID regulationsExcelVBAregulatory filingsSolvency IIFull PRIIPs Methodology
Soft skills
initiativeownershipteam collaborationtrainingcommunication