Fund Data & Disclosures Analyst Fund Data & Disclosures Analyst …

William Blake Group
in London, United Kingdom
Permanent, Full time
Last application, 29 Nov 21
Competitive
William Blake Group
in London, United Kingdom
Permanent, Full time
Last application, 29 Nov 21
Competitive
Posted by:
Susan Fogarty • Recruiter
William Blake Group
Posted by:
Susan Fogarty
Recruiter
Oversight, execution and delivery of Fund data and disclosures team activities/outputs. This role sits in a newly formed department at a well-regarded UK Fund Manager.

Key responsibilities include:

  • Production of pre-sale regulatory reporting/disclosures - UCITSs KIIDs, PRIIPS KIDs, SFDR PCDs, etc)
  • Production of post-sale regulatory reporting/disclosures - DCPT, EMT, EPT, CEPT, FVPT, Solvency II, etc)
  • Fund data dissemination
  • Production and dissemination of factsheets
  • Keep up to date with changing regulatory and client requirements 
  • Process enhancement within team to improve efficiency
  • Participation in project work as required

Essential requirements:

  • In depth knowledge of UK and European regulatory reporting and disclosure requirements
  • Good knowledge of UK and European data dissemination environment
  • Well established interpersonal skills, capable managing internal and extrernal stakeholders
  • Strong business analysis and project management skills
  • Ability to prioritise and manage workload effectively
  • Accurancy and eye for detail

This is an exciting time to join this growing business and help shape this new team.  Apply now for further information.

Company Overview

William Blake Group is a privately-owned recruitment consultancy led by experienced members of the industry. We specialise in partnering with the world’s leading investment managers, placing experienced professionals into roles within Distribution, Finance and Fund Operations. Working in a consultative, client-focused and flexible manner, the team partners with a select group of clients to identify and hire diverse and talented professionals.

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