Fund Data Specialist London - Hybrid

Fund Data Specialist Global Asset Manager London

Marks Sattin is partnering with a leading global asset manager as they continue to strengthen and evolve their fund operations and data capabilities across an international investment platform.

This is an opportunity to join a business responsible for managing a substantial EMEA fund range distributed across multiple jurisdictions. Working at the heart of a highly regulated environment, you will play a key role in ensuring the accuracy, governance, and delivery of critical fund data, supporting products that serve clients globally.

The Role:

• Lead the delivery and governance of fund data and regulatory reporting across a diverse range of investment products.
• Coordinate complex fund lifecycle events, including fund launches, registrations, share class openings, mergers, and closures.
• Oversee the production and maintenance of key regulatory documentation including PRIIPs KIDs, UCITS KIIDs, prospectuses, and supplements.
• Drive process improvement, automation, and data quality initiatives to enhance operational efficiency and controls.
• Partner closely with Product, Compliance, Legal, Risk, Operations, Technology, and external service providers to ensure seamless execution and regulatory compliance.

Skills Needed:

• Experience within asset management, fund administration, or a related financial services environment.
• Strong knowledge of UCITS, PRIIPs, SICAV structures, and associated regulatory reporting obligations.
• Proven experience managing fund documentation, governance processes, and regulatory deliverables.
• Sound understanding of fund operating models, transaction cost methodologies, and distribution requirements.
• Track record of working effectively across multiple stakeholders and jurisdictions in a regulated environment.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Advanced Excel skills, with confidence working across large datasets and operational reporting.
• Exposure to SQL, Python, data analytics, or AI-enabled process improvement initiatives would be advantageous.

Why Join?

This is an opportunity to become part of a globally recognised investment manager where fund operations is viewed as a strategic function rather than a support area. You'll work on complex, business-critical initiatives, help shape how fund data is governed and distributed across global markets, and collaborate with experienced professionals across investment, risk, technology, and product teams.

If you're looking to take ownership of high-profile fund initiatives and contribute to the continued evolution of a world-class investment platform, we'd love to hear from you. Please share your CV for a confidential discussion.

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