Fund Statistics recruitment

    Essential Job Functions

Responsibilities include:
• Responsible for Fund statistics and Funds data communication
• Factsheet oversight production with third-party vendors
• Key Investor Information Document oversight production with third-party vendors
• Feed data to and monitor external data service providers (i.e., Bloomberg, Morningstar, Lipper, SP Reuters)
• Interact with the data vendors and Fund administrator/Custodian on daily issue
• Coordinating production of daily/monthly reports (i.e., bond statistics monthly report)
• Communication and coordination with the web team
• Fulfill ad hoc Fund statistical reporting requests
• Adopt best practices from Funds Statistic Teams globally
• Assist with Request for Proposals (10-15%)
• Support Account Management and business development activities. e.g. reports and advise
• Help review and produce marketing material in relation to funds
• Address recurring Fund client requests
• Manage various projects related to process improvements, procedure and systems development   Position Requirements  

• Education university degree (or equivalent) in business, economics or finance
• Strong knowledge of  UCITs Funds
• Candidates MUST have previous experience of working for an asset manager
• Excellent communication, organisational and analytical skills
• Language skills and international experience a plus
• CFA certified a plus