IQ-EQ

Investor Services

RegulatoryandInternalReportingManagerFundServices

Amsterdam, Netherlands FULL TIME
The Brief

“Regulatory and Internal Reporting Manager Fund Services at IQ-EQ. Skills: Regulatory reporting, Fund administration, Internal reporting. Coordinate Regulatory and Internal Reporting. Oversee end-to-end process for regulatory reports”

What You'll Achieve.

Ensuring timely and accurate delivery of regulatory reporting obligations; Fulfill complex and evolving reporting requirements; Provide customer-centric solutions; Meet contractual, legal, tax and reporting obligations; Improving quality and reducing risk within the reporting function; Setting, maintaining, and improving quality standards; Automate the creation of reports; Align work processes and methods; Ensure on time and in full completion

Industry & Context.

Investor Services
Problems you'll solve

Excellent problem-solving skills

What They're Looking For.

Must Have

Proven experience in regulatory reporting within fund administration or financial services for both alternative and retail funds, understanding of EU and local fund regulations and accounting standards, Excellent organizational, communication and problem-solving skills, Ability to identify and act on opportunities for process improvements, Ability to effectively manage multiple deadlines and stakeholders, adapt quickly to challenging and changing priorities, High proficiency in Microsoft applications, fund specific software is considered an asset, Masters Degree in Accounting, Economics or Finance

Nice to Have

ACCA is an asset, Knowledge of Dutch IFRS and other standards is a great asset, Dutch is an advantage

What You'll Do.

Coordinate Regulatory and Internal Reporting

Oversee end-to-end process for regulatory reports

Coordinate with Tax department

Oversee production and submission of quarterly reports

Produce internal reports for analyses

Ensure all reporting deadlines are met

Act as liaison for ISAE-related activities

Coordinate with operational team

Support audit readiness

Identify opportunities to streamline reporting processes

Promote proper use of systems

Maintain up-to-date knowledge of regulatory changes

Assess impact on reporting obligations

Maintain documentation of reporting procedures

Support internal and external audits

How You'll Work.

Team & Collaboration

Coordinate with internal teams and external stakeholders; Building relationships with clients, banks, auditors; working closely with the local Fund Services team; working with peers in Phillippines, Mauritius and India; working with other disciplines within the IQEQ organization; Collaborate with fund managers, auditors, regulatory bodies; Serve as primary points of contact; Develop working relationships with colleagues; Develop working relationships with clients; Develop working relationships with other stakeholders

Communication Scope

Excellent communication skills; Excellent interpersonal skills

Free ATS check

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