Regulatory Reporting Specialist — AIFMD II & UCITS

Nordea; København; On-site; DKK 600,000 - 900,000; Full time

Job summary

Nordea Asset Management in Copenhagen seeks a Senior Analyst to strengthen the Regulatory Reporting Team. You will manage UCITS and AIFMD Annex IV reporting, ensure data quality and drive automation in a fast‑moving regulatory landscape.

The role involves close collaboration with Risk, Portfolio Management, Fund Administration, Legal and Data Engineering across NAM’s funds in Europe, with a strong emphasis on accuracy and timely submissions.

Qualifications

• A university degree in finance, economics, law, mathematics, data science or a related field.
• At least four years of regulatory reporting experience within asset management (UCITS/AIFMD).
• Practical experience with data analysis and SQL for troubleshooting.

Responsibilities

• Execute and review periodic regulatory reporting for UCITS funds and AIFs, including CSSF and Annex IV submissions.
• Perform validations, completeness checks, reconciliations and exception management.
• Investigate data issues related to fund risk metrics and collaborate with upstream and downstream teams for accuracy.
• Maintain audit trails and documentation to support oversight.
• Contribute to reporting governance processes.
• Support the implementation of AIFMD II Annex IV changes and drive data-flow improvements.
• Collaborate with Risk, Portfolio Management, Fund Administration, Legal and Data Engineering on new data needs.
• Evolve NAM's reporting architecture with data models and transformation rules.

Skills

Regulatory reporting

Data analysis

Fluent English

Education

University degree in finance, economics, law, mathematics, data science or related field

Tools

SQL

Job description

Nordea Asset Management in Copenhagen seeks a Senior Analyst to strengthen the Regulatory Reporting Team. You will manage UCITS and AIFMD Annex IV reporting, ensure data quality and drive automation in a fast‑moving regulatory landscape.

The role involves close collaboration with Risk, Portfolio Management, Fund Administration, Legal and Data Engineering across NAM’s funds in Europe, with a strong emphasis on accuracy and timely submissions.