Fund Operations Analyst

Requirements

• Experience working with investment funds or in fund-related operational roles.

• Very good Excel skills and experience working with large datasets.

• Experience in data analysis, financial data handling, and data collection.

• Understanding of the investment fund lifecycle and key corporate action events.

• Ability to analyze and interpret fund documentation.

• Strong attention to detail and analytical mindset.

• Fluent English (spoken and written).

• Degree in Finance, Economics, Business, or a related field is preferred.

Nice to have

• Background in fund administration, reference data, or financial data environments.

• Experience working with financial data vendors.

This role supports new and ongoing projects within investment fund operations.

It focuses on fund data, documentation and lifecycle-related changes, rather than daily transaction processing.

The position covers work across the fund lifecycle, ensuring accuracy, consistency, and high quality of fund-related information used by internal teams and external stakeholders.

Key responsibilities

• Supporting corporate action events related to investment funds (e.g. mergers, liquidations, name or ISIN changes, share class launches or closures).

• Working with and interpreting official fund documentation, including prospectuses, KID/KIID, factsheets, and corporate action notices.

• Maintaining and validating fund reference and static data across systems.

• Ensuring high levels of data accuracy, consistency, and process quality.

• Cooperating with internal teams and external parties such as asset managers, fund administrators, and data vendors.

• Using Excel and workflow/ticketing tools (e.g. Jira) to manage daily tasks and deadlines.