Fund Operations - Fund Data and Disclosures Analyst Fund Operations - Fund Data and Disclosures  …

Logan Sinclair
in London, United Kingdom
Contract, Full time
Last application, 29 Nov 21
Competitive
Logan Sinclair
in London, United Kingdom
Contract, Full time
Last application, 29 Nov 21
Competitive
Our client, a highly regarded investment manager, is looking for a Fund Data and Disclosures Analyst to join their London office. The role is suitable for someone with a good understanding of UK and European reporting and disclosure requirements.

Responsibilities

  • Oversee daily operations relating to fund regulatory disclosures and fund dissemination
  • Oversee timely production and dissemination of fund reports (KIIDs, factsheets)
  • Collaborate with relevant fund teams to ensure that efficiency in fund operations activities is upheld
  • Coordinate with relevant third parties as may be required
  • Monitor, understand, and incorporate relevant changes in regulation and incorporate them into business activities
  • Manage projects warranting disclosure implication alongside BAU  

Requirements

  • Experience working in the UK regulatory reporting space with disclosures such as KIIDs
  • Demonstrable knowledge of disclosure requirements and processes
  • Strong organisational and interpersonal skills
  • Strong command of written and spoken English
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