Fund Operations Analyst

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.

• 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.

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).