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Permanent

Fund Data Specialist London - Hybrid

Marks Sattin
London
money-bag £10000 - £500000 Annual
Posted: 26 October 2026 (Today)
Closing date: 25 November 2026
Ref: 3202747691

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 ..... full job details .....

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