Fund Data Operations Analyst

The Fund Data Operations Analyst will support fund-related initiatives across the business, working within established regulatory frameworks and under appropriate supervision. The role involves collaborative, cross-functional engagement with stakeholders across Product Development, Compliance, Legal, Finance, Investment Risk, Portfolio Management, Client Services, IT, Operations, Custodians, and external service providers to the fund range.

Requirements

• Graduate or early-career professional with an interest in asset management and fund operations
• Foundational understanding of fund structures, operating models, transaction costs, and applicable regulatory frameworks (UCITS/PRIIPs/MiFID II)
• Demonstrated ability to manage priorities, adapt to changing demands, and deliver to tight deadlines
• Strong teamwork and prioritisation skills, with a consistent focus on timely, high-quality delivery
• Clear and confident communicator, able to collaborate effectively across functions and jurisdictions
• Highly organised, with strong administrative, problem solving, and analytical skills, and meticulous attention to detail
• Proficient in Microsoft Excel, Word, and PowerPoint
• Familiarity with Python and SQL is advantageous, with an interest in applying data analytics and AI tools to enhance fund oversight, automation, and decision support