Public summary
Join a dynamic fintech company providing data management and regulatory fund reporting solutions to the asset management and financial services industry. The role involves managing production and delivery of fund regulatory and client reports, handling data validation, client queries, and supporting compliance with regulations. Fluency in English and experience in financial reporting within asset management is required. The company offers training, flexible work environment, and competitive compensation.
Location and work setup
- Location
- Frankfurt
- Remote status
- Hybrid
- German requirement signal
- No German Required Detected
- Detected job language
- English
Responsibilities
Produce and deliver fund regulatory and client reports; ensure accurate and consistent report dissemination to clients and regulators; handle client and recipient queries; perform data validation, sanity checks, and database management; provide first- and second-level support to platform users; support client and data onboarding; track report creation and distribution; communicate issues to Relationship Management; assist in creating documentation and guidelines; help implement new reports and regulatory requirements.
Qualifications
Commercial education with a minimum of 5 years of professional experience in financial reporting; solid understanding of asset management industry and data processes; proficient in Excel, knowledge of MySQL is a plus; client-focused, fast-learning, strong problem-solving, analytical and communication skills; fluent in English; experience in fund accounting is advantageous; strong interest in asset management industry.