Fund Data & Regulatory Reporting Analyst

Deutsche Börse Group

Cork

On-site

EUR 45,000 - 65,000

Full time

39 hours ago
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Job summary

Deutsche Börse Group in Cork, Ireland, is seeking an early-career professional to support fund registration and regulatory reporting across multiple jurisdictions. You will perform quality checks, coordinate with clients and authorities, and help improve data management systems to ensure compliance and timely delivery.

The ideal candidate has a relevant degree and 1–2 years' experience, with strong attention to detail and English fluency.

Qualifications

  • Bachelor’s degree in Finance, Law, Economics, Data Management, or related field (post-graduate preferred).
  • 1–2 years’ experience in investment funds, regulatory reporting, quality assurance, or data management.
  • Understanding of fund industry, UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET standards.
  • Strong technical aptitude; familiarity with data validation tools and Microsoft Office.
  • Excellent attention to detail, analytical, and communication skills.
  • Proactive, solution-oriented, and able to work both independently and in a team.
  • Proficiency in English; additional languages are an asset.

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.

Skills

Attention to detail
Analytical skills
Communication skills
Proactive
Team player
Independent worker
English proficiency

Education

Bachelor’s degree in Finance, Law, Economics, Data Management, or related field (post-graduate preferred)

Tools

Microsoft Office
Data validation tools

Job description

Deutsche Börse Group in Cork, Ireland, is seeking an early-career professional to support fund registration and regulatory reporting across multiple jurisdictions. You will perform quality checks, coordinate with clients and authorities, and help improve data management systems to ensure compliance and timely delivery.

The ideal candidate has a relevant degree and 1–2 years' experience, with strong attention to detail and English fluency.

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