Fund Analyst

• Experience working with investment funds (UCITS, ETFs, AIFs) and understanding of the fund lifecycle.
• Knowledge of key corporate action events (mergers, liquidations, name/ISIN changes, share class launches/closures, etc.).
• Ability to interpret official fund documentation (prospectus, KID/KIID, factsheets, corporate action notices).
• Strong skills in data validation, accuracy, and process consistency.
• Advanced Excel knowledge and familiarity with workflow/ticketing tools (e.g., Jira).
• Excellent communication skills and client-oriented mindset.
• High attention to detail, strong analytical skills, and ability to manage multiple tasks.
• Fluent English required; other European languages are a plus.
• Degree in Finance, Economics, Business, or similar preferred.

,[Data Collection: access to the various market sources available in order to obtain the data required for onboarding products into the platform., Validation and standardization of the data received from the market in accordance with the business rules defined, Input of information into systems for the creation of products (funds, ETFs…) that must be made available to clients for subscription through intermediation., Data quality process: reconciliation of data across different source universes and other internal company databases, with the aim of avoiding inconsistencies or discrepancies and improving data quality.] Requirements: Excel, Analytical skills