Analyst - Data Operations
Core
Ensure accurate and timely delivery of fund registration, regulatory reporting, and data management services for investment funds.
Role type
Analyst - Data Operations
Builds
Regulatory reports and fund data structures
Domain
Financial Services / Regulatory Compliance
Deliverable
dashboards & analysis
Required skills
Fund registration, regulatory reporting (UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET), data quality control, ESG data analysis, data management systems design, data validation
Preferred skills
Post-graduate degree, additional languages
Technologies
Microsoft Office, data validation tools
Responsibilities
Support fund registration and maintenance across multiple jurisdictions, perform quality control checks on regulatory reports, coordinate with clients and regulatory authorities, analyze ESG data and regulatory disclosures, assist in designing fund structures and data management systems, participate in continuous improvement initiatives