Reporting Specialist

ADEPA GLOBAL SERVICES

SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD

Since 1980 our group is proud to provide with outstanding support to asset managers, banks, investors, private equity and real estate promoters, family offices and independent financial advisors operating around the world. We deliver tailor-made solutions to professionals operating globally in the field of asset management and banking. Adepa is currently present in Luxembourg (Headquarters), Italy, Spain and Chile.

Regulatory Reporting Officer – CDI

The Reporting and Data Integration Officer is responsible for accurate and timely preparation, validation, and submission of various financial regulatory reports in accordance with legal, regulatory, and internal requirements. The role also involves interpreting regulatory changes, ensuring data integrity, and contributing to the continuous improvement of processes.

Main responsibilities :

• Prepare and submit regulatory reports in different formats such as XML, for authorities including CNMV, Banco de España, CSSF, the Central Bank of Luxembourg, and relevant Tax authorities, ensuring timely and accurate delivery.
• Investigate and analyze variances or data inconsistencies independently, escalating material findings to management as appropriate.
• Research and interpret regulatory requirements, ensuring their accurate implementation within operational reporting processes.
• Liaise with business units to clearly communicate reporting requirements and collect the necessary data inputs.
• Identify and recommend process improvements to enhance reporting efficiency, data accuracy, and overall compliance.
• Contribute to internal projects related to regulatory changes, process optimization, or technology implementation.
• Demonstrate flexibility and willingness to support the team by undertaking additional duties outside the immediate scope of the role when needed.

Qualification and Experience

Social Skills

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Global Asset Servicing Company?

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Please send you CV and motivation letter to HRcontact@adepa.com