Fund Data & Compliance Analyst

Neuberger Berman; City Of London; On-site; GBP 30,000 - 45,000; Full time

Job summary

An investment management firm based in London seeks a graduate or early-career professional for a Fund Services position. This role involves managing fund-related initiatives, ensuring compliance with regulations, and working closely with various stakeholders. Strong interpersonal skills and proficiency in Excel are essential. The firm values respect, dignity, and professionalism in the workplace.

Qualifications

• Foundational knowledge of fund structures and regulations.
• Ability to manage high-priority tasks under tight deadlines.
• Strong interpersonal skills and teamwork.

Responsibilities

• Develop and sustain strong working relationships with internal teams and external vendors.
• Contribute to the production of UCITS KIID and updates to Prospectuses.
• Ensure compliance with MiFID II regulatory reporting requirements.

Skills

Fund structures knowledge

Project management

Interpersonal skills

Analytical skills

Excel proficiency

SQL experience

Python knowledge

Education

Graduate degree

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

An investment management firm based in London seeks a graduate or early-career professional for a Fund Services position. This role involves managing fund-related initiatives, ensuring compliance with regulations, and working closely with various stakeholders. Strong interpersonal skills and proficiency in Excel are essential. The firm values respect, dignity, and professionalism in the workplace.