[Fund Accounting Expert, Financial Services] Regulatory Reporting Associate (M / F)

Randstad; Biesdorf; Vor Ort; EUR 55.000 - 75.000; Vollzeit

Zusammenfassung

A leading international bank in Rheinland-Pfalz is seeking a Confirmed Fund Accountant for an 11-month contract. The role requires over 5 years of experience in Fund Services or Financial Reporting, with responsibilities in regulatory execution, oversight, and stakeholder management. The ideal candidate will have a proactive mindset, excellent communication skills, and a thorough understanding of security services. This is a crucial position to drive the firm's success during a critical assignment.

Qualifikationen

• Minimum 5 years of solid experience in Fund Accounting, Fund Services, Operations, or Client Management.
• Strong understanding of the Security Services environment.
• Excellent written and verbal communication skills in English.

Aufgaben

• Ensure timely, detailed, and accurate execution of periodic Regulatory Reporting.
• Maintain oversight of outsourced regulatory reporting for data quality and control.
• Act as a key operational contact for fund ranges, managing escalations.
• Proactively identify opportunities for operational process improvements.

Kenntnisse

Fund Accounting

Client Management

Proactive Problem Solving

Excellent Communication

Jobbeschreibung

The Opportunity : 11-Month Contract at a Leading Bank

We are looking for a Confirmed Fund Accountant for a crucial 11-month temporary mission with our client, a leading international bank.

This role within the Tax and Regulatory Reporting Team requires 5+ years of practical experience in Fund Services, Fund Accounting, or Financial Reporting.

We need a versatile and highly involved professional —the definition of a "can-do" self-starter . You must be able to convert complex instructions into accurate, completed tasks, taking full ownership and driving projects forward for the firm's success during this critical assignment.

Core Responsibilities

• Key Regulatory Execution : Ensure timely, detailed, and accurate execution of periodic Regulatory Reporting ( CSSF, BCL, and Taxe d'abonnement ), leveraging your Fund Accounting expertise within the bank's structure.
• Oversight & Control : Maintain full oversight of outsourced regulatory reporting, rigorously ensuring data quality and control while adhering to the bank's strict internal policies and procedures.
• Stakeholder Management : Act as a key operational contact for all fund ranges, managing escalations and fostering strong partnerships with internal and external providers to meet regulatory SLAs.
• Process Leadership : Proactively identify opportunities for operational process improvements and actively provide support, guidance, and training to junior team members.

Required Skills & Mindset

• Minimum 5 years of solid experience in Fund Accounting, Fund Services, Operations, or Client Management, ideally within the banking sector.
• Essential : Strong understanding of the Security Services environment (FA, TA, Custody).
• Mindset : Strong sense of ownership, "can-do" attitude, and proactive approach to complex problem-solving.
• Excellent written and verbal communication skills in English.
• Comfort working across all organizational levels and adapting to a changing regulatory landscape.

Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.

Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.