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