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Investor Disclosure Analyst

Investor Disclosure Analyst

WhatJobsCork, Ireland
30+ days ago
Job description

Build the future of financial markets. Build yours. Ready to make a real impact in the financial industry? At Deutsche Brse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team! Who we are Deutsche Brse Group is one of the world's leading exchange organisations and an innovative market infrastructure provider. With our products and services, we ensure that capital markets are fair, transparent, reliable, and stable. Together, we develop state-of-the-art IT solutions and offer our IT systems all over the world. Within the Deutsche Brse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure and securities services for the international market and 59 domestic markets worldwide, with customers in 110 countries. Cork Your career at Deutsche Brse Group Your Area of Work The Regulatory Reporting Officer is accountable for the delivery of the KIID as well as PRIIPs regulatory reporting on time, in a good quality and in compliance with the latest regulations. Your Responsibilities To master the regulatory concepts by applying the Regulatory requirements as well as the technical aspects of KIID / PRIIPs reporting (for instance SRRI calculations) and apply them on the day-to-day work and act as a reference for any questions To liaise and ensure coordination internally as well as with the client for the reports' production, review and analysis of the comments before processing To ensure coordination of processes with other stakeholders / teams and act as the reference point of contact within the team To plan the production cycles with client and third parties, having the view over the next month's plan To review and consolidate information to be provided to client service management as well as to perform post production meeting (KPIs, error log,...) To ensure accuracy of the escalation process to Management; providing actions for remediation To assist the Manager in maintaining a prioritized list of open technical issues with ideal resolution deadlines Analysis of data used for reporting, for instance client data used for SRRI calculations Provide technical and field expertise to clients To implement any changes required in procedures / processes with all stakeholders To assist in the KIID / PRIIPS migration project when required : assist on the migration processes liaising with all stakeholders, monitor the progress, prepare status reports and escalate deviations to the plan to the N+1, update the documentation Participate to all assigned training Act and work in compliance with all internal rules and policies Your Profile A minimum of 3 years of post-graduated education is required, preferably in Finance At least 2 years of relevant experience in a similar role Good knowledge of fund industry and KIID as well as PRIIPs reporting standards. Proficiency in English, any other language would be an asset Good knowledge of Microsoft Office skills Good communication skills Proactive can-do-attitude. Being a team player and be able to demonstrate excellent interpersonal skills. Having a problem-solving attitude.

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Investor Disclosure Analyst • Cork, Ireland

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