Fund Data Operations & Analytics Analyst

Goodman Masson Limited; Greater London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading financial services provider is seeking a Fund Data Operations Analyst in Greater London. This role offers the opportunity to support a global investment fund platform, enhancing delivery, controls, and data quality processes. Candidates should have at least 2 years of experience in a similar function with strong Excel capabilities and a teamwork-oriented approach. The position requires effective stakeholder collaboration and a commitment to accuracy, making it ideal for those passionate about data analytics and continuous improvement.

Qualifications

• Minimum of 2 years’ experience in fund data operations.
• Exposure to PRIIPs, UCITS, MiFID II is preferred.
• Curiosity and discipline in continuous improvement.

Responsibilities

• Support production of investor disclosures.
• Collaborate with cross-functional stakeholders.
• Manage fund lifecycle events and regulatory reporting.

Skills

Asset management operations

Data analytics

Strong Excel capability

Stakeholder coordination

Problem-solving

Job description

A leading financial services provider is seeking a Fund Data Operations Analyst in Greater London. This role offers the opportunity to support a global investment fund platform, enhancing delivery, controls, and data quality processes. Candidates should have at least 2 years of experience in a similar function with strong Excel capabilities and a teamwork-oriented approach. The position requires effective stakeholder collaboration and a commitment to accuracy, making it ideal for those passionate about data analytics and continuous improvement.