Regulatory Reporting Officer – Cdi (La Línea De La Concepción)

Full-time Accounting

Overview

ADEPA Global Services is a provider of support solutions for asset managers, banks, investors and related parties worldwide.

La siguiente información tiene como objetivo proporcionar a los posibles candidatos una mejor comprensión de los requisitos para este puesto.
Regulatory Reporting Officer – CDI

The role focuses on ensuring accurate, timely and compliant regulatory reporting for investment funds, with a strong emphasis on Spanish and Luxembourg frameworks.

Responsibilities

• Prepare, review and submit regulatory reports for investment funds in compliance with Spanish and Luxembourg regulations, including reporting to authorities such as CNMV, Banco de España, CSSF, the Central Bank of Luxembourg, and relevant tax authorities.
• Ensure the accuracy, completeness and consistency of reported data and proactively identify, investigate, and resolve discrepancies or variances.
• Interpret and monitor regulatory requirements and changes ...