Vacante en Luxemburgo de Tenedores de libros

Key responsibilities:

    Act as the first point of contact for FATCA/CRS and other regulatory queries raised by the client facing teams

    Ensure the adherence of our standard procedures and processes

    Prepare FATCA/CRS Legal Entity Analysis for administered entities

    Registrations with the IRS and country specific portals

    Prepare and submit FATCA and CRS reporting

    Maintenance of internal databases

    Sense-check and sign off of investor classifications

    Research new regulations applicable to Aztec’s clients and preparing relevant materials

Skills, knowledge, expertise:

    Hold a Bachelor or Master’s degree in Finance, Economics or Business Administration

    Demonstrate 3 to 5 years of experience in the investment fund industry in the field of middle office, reporting or product control

    Previous regulatory experience preferred, but not essential

    Sound technical financial services knowledge (to be supported by the Aztec Academy)

    Computer literacy, word processing and spreadsheet skills are essential

    Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

    Fluent in English (French is considered as an asset)