Job Description

Your Area of Work


Responsible for the accurate and timely delivery of fund registration, regulatory reporting (UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET standards), and data management services, ensuring high-quality client service and compliance with regulatory requirements.


Key Responsibilities:

  • Support fund registration and maintenance across multiple jurisdictions.
  • Perform quality control checks on regulatory reports and ensure data accuracy.
  • Coordinate with clients, regulatory authorities, and internal teams for document collection, reporting, and process improvement.
  • Analyze ESG data and regulatory disclosures, ensuring compliance and accuracy.
  • Assist in the design and maintenance of fund structures and data management systems.
  • Participate in continuous improvement initiatives and stay updated on regulatory changes.

    • Qualifications:

  • Bachelor’s degree in Finance, Law, Econo...

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