Fund Data Specialist | Global Asset Manager | London
Marks Sattin is partnering with a leading global asset manager as they continue to strengthen and evolve their fund operations and data capabilities across an international investment platform.
This is an opportunity to join a business responsible for managing a substantial EMEA fund range distributed across multiple jurisdictions. Working at the heart of a highly regulated environment, you will play a key role in ensuring the accuracy, governance, and delivery of critical fund data, supporting products that serve clients globally.
The Role:
- Lead the delivery and governance of fund data and regulatory reporting across a diverse range of investment products.
- Coordinate complex fund lifecycle events, including fund launches, registrations, share class openings, mergers, and closures.
- Oversee the production and maintenance of key regulatory documentation including PRIIPs KIDs, UCITS KIIDs, prospectuses, and supplements.
- Drive process improvement, automation, and data quality initiatives to enhance operational efficiency and controls.
- Partner closely with Product, Compliance, Legal, Risk, Operations, Technology, and external service providers to ensure seamless execution and regulatory compliance.
Skills Needed:
- Experience within asset management, fund administration, or a related financial services environment.
- Strong knowledge of UCITS, PRIIPs, SICAV structures, and associated regulatory reporting obligations.
- Proven experience managing fund documentation, governance processes, and regulatory deliverables.
- Sound understanding of fund operating models, transaction cost methodologies, and distribution requirements.
- Track record of working effectively across multiple stakeholders and jurisdictions in a regulated environment.
- Strong analytical and problem-solving skills with exceptional attention to detail.
- Advanced Excel skills, with confidence working across large datasets and operational reporting.
- Exposure to SQL, Python, data analytics, or AI-enabled process improvement initiatives would be advantageous.
Why Join?
This is an opportunity to become part of a globally recognised investment manager where fund operations is viewed as a strategic function rather than a support area. You’ll work on complex, business-critical initiatives, help shape how fund data is governed and distributed across global markets, and collaborate with experienced professionals across investment, risk, technology, and product teams.
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