Job Description

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.

Your 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.

Your Profile:

• 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.