Investment Fund Factsheet Analyst

Deutsche Boerse; Cork; On-site; EUR 42,000 - 54,000; Full time

Job summary

Deutsche Boerse in Cork seeks a detail-focused Factsheet Reporting Analyst to join the Data & Regulatory Reporting team. You will support recurring factsheet production for investment fund clients, ensuring outputs are complete, accurate and published on schedule.

You will work with templates and processes, resolve production issues, and assist onboarding and client changes under guidance from experienced colleagues and specialist teams.

Qualifications

• Bachelor's or master's degree in finance, business, data, technology or related discipline, or equivalent experience.
• Up to two years of experience in operations, fund administration, financial data, client reporting, or related environment.
• Interest in investment funds, financial data, and client-facing reporting services.
• Experience with structured data, recurring processes, or controlled production deadlines is advantageous.
• Exposure to reporting platforms, fund factsheets, or document production processes is beneficial but not essential.

Responsibilities

• Run scheduled factsheet generation batches and monitor completion against production timelines.
• Perform first-line checks covering data completeness, reporting-period alignment, prior-period movements, calculations, and visual presentation.
• Investigate and clear production exceptions, escalating complex data, template or platform issues when required.
• Maintain clear evidence of checks, approvals, and completed production activities.
• Publish approved factsheets to websites/data vendors/distribution platforms and coordinate with cross-functional teams.

Skills

Excel

Power Query

SQL

Data analysis

Attention to detail

Communication

Financial data

Fund reporting

Template config

Production management

Education

Bachelor's degree

Master's degree

Tools

Power Query

SQL

Job description

Deutsche Boerse in Cork seeks a detail-focused Factsheet Reporting Analyst to join the Data & Regulatory Reporting team. You will support recurring factsheet production for investment fund clients, ensuring outputs are complete, accurate and published on schedule.

You will work with templates and processes, resolve production issues, and assist onboarding and client changes under guidance from experienced colleagues and specialist teams.