Senior Specialist, Fund/Client Accounting

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Description

Description In this role, you will make an impact in the following ways • Process regulatory and financial reporting for German investment funds, from data collection and preparation through validation, submission, publication and distribution, ensuring complete, accurate and timely delivery. • Prepare and process recurring German and European reporting deliverables, including SFTR transaction reporting, AWV reporting, ECB investment-fund statistics and BVI statistics, as well as client-specifi…

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