Fund Reporting (PRIIP's) Fund Reporting (PRIIP's) …

Mayford James
in Edinburgh, Scotland, United Kingdom
Permanent, Full time
Be the first to apply
competitive
Mayford James
in Edinburgh, Scotland, United Kingdom
Permanent, Full time
Be the first to apply
competitive
Posted by:
Clare O'Brien • Recruiter
Posted by:
Clare O'Brien
Recruiter
My client, a leading Investment Manager, are looking to recruit an experienced Fund Reporting Analyst into their Fund Marketing team based in Edinburgh. You will be responsible for the ongoing, accurate and timely updating of PRIIP's documentation for various products and funds.

Main responsibilities would include:

  • Manage regular update for a large number of Key Investor Information Documents for their funds and products ensuring they meet the PRIIPs regulatory requirements
  • Ensuring the KIIDs are available for clients with certain timeframes ensuring high level of accuracy.
  • Work with and manage the relationships with external funds tools and data vendors
  • Take a lead role in keeping up to date with the evolving regulatory requirements ensuring improvements and changes are made to ensure compliance

To be considered for this role you must have experience and knowledge of PRIIPs regulations and experience in update KIIDs is preferred.  Experience in Client Reporting or Fund Marketing would also be considered.  Indepth knowledge of Funds is essential. Strong excel skills, high attention to detail, the ability to work to tight deadlines under pressure, and strong communication are also essential.

 

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