Analyst - Data Operations
Core
Responsible for accurate and timely delivery of fund registration, regulatory reporting (UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET), and data management services to ensure compliance and high-quality client service.
Role type
Analyst - Data Operations
Builds
Regulatory reports and fund registration data
Domain
Financial services / Regulatory compliance
Deliverable
dashboards & analysis
Required skills
Fund industry knowledge, Regulatory reporting standards (UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET), Data validation, Quality control, Document coordination, Process improvement, Analytical skills, Technical aptitude
Preferred skills
Post-graduate degree, Additional languages, ESG data analysis
Technologies
Data validation tools, Microsoft Office
Responsibilities
Support fund registration and maintenance across multiple jurisdictions, Perform quality control checks on regulatory reports, Coordinate with clients and regulatory authorities for document collection, Analyze ESG data and regulatory disclosures, Assist in design and maintenance of fund structures and data management systems, Participate in continuous improvement initiatives
Seniority
Junior, 1-2 years experience