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

Randstad; Konz; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading recruitment agency seeks a Confirmed Fund Accountant for an 11-month contract with an international bank in Germany. The successful candidate will have over 5 years of experience in Fund Accounting and demonstrate a strong understanding of regulatory reporting. Responsibilities include overseeing outsourced regulatory functions and ensuring accurate data quality. Candidates must possess excellent communication skills and a proactive approach to problem-solving, contributing significantly to the team's success in this critical role.

Qualifikationen

• 5+ years of experience in Fund Accounting, Fund Services, or Financial Reporting.
• Strong understanding of Security Services (FA, TA, Custody).
• Ability to manage multiple stakeholders and regulatory SLAs.

Aufgaben

• Ensure accurate execution of periodic Regulatory Reporting.
• Maintain oversight of outsourced regulatory reporting.
• Act as a key operational contact for fund ranges.
• Identify operational process improvement opportunities.

Kenntnisse

Fund Accounting

Regulatory Reporting

Stakeholder Management

Process Improvement

Excellent communication skills

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.