Reporting Officer (F/M)

YOUR MISSION:

• Manage the onboarding of new clients and support all the questions raised and related to the Data Management.

• Receive accounting data for regulatory reporting and follow-up with clients and fund administrators.

• Be in contact with data providers and platforms (Bloomberg, Morningstar, Refinitiv) to ensure the smooth data delivery and publication.

• Be implicated in the production of several regulatory and marketing reports such as KIIDs, Factsheets, ….

• Collaborate with the IT team to improve and set up our custom-built solutions in terms of Data Management.

YOUR PROFILE:

• Master’s degree in Finance, Business Engineering or related field. Quantitative Specialization is a plus.

• 2 to 3 years of relevant professional experience in a similar role, in the investment funds industry.

• Excellent knowledge of written and spoken English and French. Ability to communicate with clarity and concision.

• Excellent knowledge in Excel. VBA, Python and/or R skills are an asset.

• Strong analytical skills and accuracy: ability to quickly understand and analyse requests, propose solutions, synthesise and express them in a clear manner.

OUR OFFER:

• A culture of excellence and innovation in a company with a start-up feel and high development standards.

• A collaborative and forward-thinking work environment where your expertise and ideas matter.

• Exciting and challenging projects using modern database technologies and best practices.

• Professional growth opportunities through mentorship, training, and continuous learning.

• A competitive compensation package including lunch vouchers, health insurance, sport classes, car plan, and performance-based bonuses.

• The opportunity to work in a dynamic, technology-driven company with a start-up feel and high development standards.

ADDITIONAL REQUIREMENTS:

• A valid work permit for Luxembourg and a clean criminal record are required.

If you share our values:

QUALITY – FLEXIBILITY – TEAMWORK

And are interested in taking up this opportunity and want to develop your, please send us your application letter with detailed curriculum vitae.

www.alphaomega.lu