Group Company: Clearstream Fund Centre S.A., Cork Branch
Investor Disclosure Analyst
Full-time | unlimited
Ready to make a real impact in the financial industry? At Deutsche Börse 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
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.
Deutsche Börse Group embraces an international climate, whereby diversity is universal. This is evident across the board, be it through our diverse workforce, routine responsibilities or other areas of activities and scope of application. We are looking for employees who enjoy working in a dynamic and flexible environment and are willing to put forward innovative ideas for the company. An open mindset, a proactive approach and self-motivation are prerequisites.
We offer our employees an attractive remuneration package. Benefits include a high level of trust and autonomy in modern, centrally located workplaces where corporate culture and values are exercised regularly.
We value diversity and therefore welcome all applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation and identity.
Have we piqued your interest? Then we encourage you to apply now
Do you have questions about the application process or this position?
Please contact us at - or by phone We look forward to getting to know you
Deutsche Börse Group, Human Resources
https://careers.deutsche-