Reporting Manager

Description

Job Summary: A professional responsible for preparing, reviewing, and submitting regulatory reports for investment funds, ensuring reporting quality and regulatory compliance, while contributing to process improvement. Key Highlights: 1. Experience in regulatory reporting and investment funds (UCITS and AIF). 2. Participation in continuous process improvement and optimization projects. 3. Collaboration in international and regulated environments. ##### **Responsibilities** * Prepare, review, and submit regulatory reports for investment funds in accordance with Spanish and Luxembourgish regulations. * Ensure the quality, integrity, and consistency of reported information, resolving potential issues. * Monitor regulatory changes and ensure their proper implementation. * Coordinate with various departments to collect and validate data required for reports. * Participate in the continuous improvement of reporting processes, controls, and documentation. * Collaborate on projects related to new products, regulatory changes, and operational optimization. * Provide support to the team in other area-related tasks as needed. ##### **Requirements** * Bachelor's degree in Finance, Economics, or a related field. * Minimum 3 years of experience in regulatory reporting, fund administration, or similar roles in banking or financial services. * Knowledge of investment funds, financial instruments, and UCITS and AIF structures. * Experience working with regulatory authorities such as CNMV, Bank of Spain, CSSF, or equivalent entities. * Advanced Excel skills; SQL knowledge is a plus. * Fluent English and Spanish, both written and spoken. * Analytical profile, detail-oriented, proactive, and capable of working in international and regulated environments.