Fund Data Management Consultant (m/f)
Luxembourg, Luxembourg, Luxembourg
il y a 29j

Position summary

We serve the investment fund industry and we help our clients to distribute their funds across the globe. Document and data management has become a crucial element of our service offering, in particular those relating to EU Directives such as UCITS, AIFMD, KIID and PRIIPs.

In this context, we are looking for a new Data management consultant that will work alongside our Fund Distribution Services Team.

You will have the opportunity to :

  • Ensure the internal database is accurate and in line with client fund products and regulator database
  • Manage document libraries to ensure websites are fed with the latest valid legal documentation
  • Troubleshoot data submission errors and data error issues
  • Perform KIID and PRIIPs assembly projects on behalf of prestigious clients
  • Ensure accuracy and consistency of the documents across languages
  • Monitor the notifications progress and report to Client Service Managers
  • Reconcile data and documents, detect anomalies, communicate and proceed with proper corrections
  • To fit in the role, you also :

  • Hold a degree in Finance, Business Engineering or Business Administration
  • Have a minimum of 2 years of experience in the investment fund industry
  • Show experience with UCITS and AIFMD ; KIID and PRIIPs regulations
  • Demonstrate excellent analytical capabilities and a pragmatic mindset
  • Show excellent communication and presentation skills
  • Are proficient in Excel and database management
  • Are fluent in English (any other language is considered as an asset)
  • We want to hear from you! Join us and ...

  • Further develop your competencies with a tailor-made training plan, exploiting our Induction Program
  • Work alongside recognized experts
  • Enjoy and promote diversity in our multicultural teams
  • Challenge yourself in an international context through various client assignments
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