Beschreibung
Aufgabe:Setting up a reporting structure:
- Setup and creating of the client reports for mandate (article 60)
- Setup limit monitoring for mandates (article 62)
- Set up and creating the “European MiFID Templates” for retail funds
- Setup Cost disclosure for UCITS KIID, (semi) annual reports and factsheets
- Calculation of the MiFID II required figures
Anforderung:
- Good knowledge of MiFID II
- Microsoft Office
- Fluent German and Englisch language skills
Wünschenswert:
- PL/SQL
- VBA
- Accounting Know How
Beginn: 01.10.2017
Dauer: 31.01.2018
Branche: Versicherung