Analyst - Data Operations

Your Area of Work

Responsible for the accurate and timely delivery of fund registration, regulatory reporting (UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET standards), and data management services, ensuring high-quality client service and compliance with regulatory requirements.

Key Responsibilities:

• Support fund registration and maintenance across multiple jurisdictions.

• Perform quality control checks on regulatory reports and ensure data accuracy.

• Coordinate with clients, regulatory authorities, and internal teams for document collection, reporting, and process improvement.

• Analyze ESG data and regulatory disclosures, ensuring compliance and accuracy.

• Assist in the design and maintenance of fund structures and data management systems.

• Participate in continuous improvement initiatives and stay updated on regulatory changes.

Qualifications:

• Bachelor’s degree in Finance, Law, Economics, Data Management, or related field (post-graduate preferred).

• 1–2 years’ experience in investment funds, regulatory reporting, quality assurance, or data management.

• Understanding of fund industry, UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET standards.

• Strong technical aptitude; familiarity with data validation tools and Microsoft Office.

• Excellent attention to detail, analytical, and communication skills.

• Proactive, solution-oriented, and able to work both independently and in a team.

• Proficiency in English; additional languages are an asset.