Fund Regulatory Reporting Specialist

Job Description
 

• Lead and execute preparation of regular regulatory reporting for our investors;

• Create and run reports in accordance with required frequencies and deadlines to meet the regulatory requirements;

• Provide hands-on inspection of data in source systems and to troubleshoot issues that arise;

• Record and track new client reporting requirements that are raised by the Client Services teams and take the necessary actions to support those requirements;

• Responsible for external market regulatory reporting (Solvency II, MiFID II, SFDR, CRR, etc), ad hoc regulatory submissions and the provision of internal advice and guidance on regulatory reporting;

• Contribute to the development and implementation of regulatory projects by working towards closer integration with other teams to deliver a best in class and sustainable regulatory reporting function for the future.

Requirements

• Accounting or finance degree or qualification;

• Previous experience of Solvency II, MiFID II, SFDR and other fund regulatory reporting required;

• Possess strong understanding of the content requirements and data components;

• A strong aptitude for working with numbers and excellent analytical skills;

• Ability to work under time pressure, prioritizing your work and deliver high quality results in a timely and efficient manner;

• identify, and act on, opportunities to optimize internal controls, enhance existing or develop new controls to make analytical review procedures and other processes more effective and efficient.

 

Benefits

• Home Office: after the successful probation period you will meet your colleagues three days in the office and have the option to work two days a week in the home office in Switzerland. Additionally, you get a Home Office allowance;

• We have flexible working hours, and you can structure your working hours according to operational requirements;

• A diverse culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners – we ‘re all working hard but with us you can really generate an impact;

• We empower and invest in you: your professional and personal development is key at our company: therefore, we offer you internal and external trainings aligned with our business needs. If you ‘re interested, you can also intensify your German or English skills;

• We ‘re proud to be owned by the Princely family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude;

• Commitment to ESG: our thinking is characterized through the Princely Family by a long-term perspective. Sustainability is key - we act accordingly in business and private life since 2002.

Contact Information
 

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.

Alexandra Hohermuth

Human Resources

LGT Capital Partners AG, Pfaeffikon

Contact:

+41 58 261 86 62