PRIIPS Reporting / Fund Accounting - Associate to Manager
Bertrange and Potaschberg,
Luxembourg
As a member of the Palana Team, you will be part of a new, dynamic and fast growing company which focuses on delivering high quality advice and services to Asset & Wealth Managers and Asset Servicers. We cover the various asset classes across vanilla, private equity, real estate and infrastructure products.
You are an expert in Fund Accounting and/or the PRIIPS and MiFID regulatory computation requirements.
Your expertise and knowledge in Fund Accounting will be leveraged to expand your skillset and join a team of regulatory computation experts.
You will support the market leaders within their field, support them in meeting regulatory obligations under PRIIPS/ MIFID. You will analyze their product data, manage data input into our computation platform, design and set-up the operating model with various clients. You will own the process of computing the Ongoing Costs, Transaction Costs and Risk & Performance. You ensure a timely and accurate monthly reporting and will assist in defining the oversight control frameworks and continuous development of our systems.
This position is both creative and rigorous by nature as you will be involved within a start-up advisory business where everything is possible, whilst servicing the most reputed clients on technical and complex regulatory matters. You need to think outside the box, to be proactive and have a "get it done" spirit. To be successful, you will have solid problem solving skills and a large learning appetite.
In return, you will enjoy direct client facing experience, limitless support from your team mates, a great company where work flexibility, coaching and caring for people are demonstrated everyday and part of the foundations of the firm.
Responsibilities
- Risk & Performance Computation under PRIIPS & MIFID
- Transaction Cost computation under PRIIPS & MIFID
- Ongoing Cost computation under PRIIPS & MIFID
- Data analysis
- Client Reporting
- Work closely with clients and internal stakeholders
Must Have
- 2 to 5 years of experience in either Fund Accounting or similar responsibilities as required for this position
- Bachelor Degree or Higher
- Good knowledge of MS Office solutions, especially Excel
- Excellent oral and written English skills
- Pro-active and strong team player
- Client oriented
- Technology savviness
Nice to have
- Additional languages (French, German, other)
- Ability to prioritise
- Autonomous
What's great in the job?
- Great team of smart people, in a friendly and open culture
- Important learning and development opportunities: expand your knowledge of complex topics in the European Center for investment funds and investment products of all asset classes
- Real involvement and challenges in a fast evolving company where inclusion, team spirit, personal development, technology to facilitate your work, client service quality and sustainability are part of the core foundations
- No waste of time in enterprise processes, real responsibilities and autonomy combined with lots of coaching and help from experienced team mates
- No micro-managers, very flat hierarchy where everyone is involved in defining the company's future in a flexible work environment
What We Offer
Each employee has a chance to see the impact of her/his work. You can make a real contribution to the success of the company and influence its future.
Start-up mindset with focus on, and impactful results in, client satisfaction and personal development.
Package
A flexible or full-time position
Attractive and complete package including additional benefits
Trainings
Extensive coaching by senior experts and on the job learning
Tailor-made training and certification plan
Office environment
A great and colourful workplace, in a campus offering many services: daycare, conciergerie, employee restaurant, social events, etc.
