At a Glance
- Tasks: Support a global investment fund platform with data quality and regulatory reporting.
- Company: Join a high-performing team in a dynamic asset management environment.
- Benefits: Competitive salary, growth opportunities, and a collaborative culture.
- Why this job: Make an impact in finance while developing your skills in a fast-paced setting.
- Qualifications: 2 years in fund data operations, strong Excel skills, and a passion for data analytics.
- Other info: Embrace continuous improvement and teamwork in a supportive atmosphere.
The predicted salary is between 36000 - 60000 £ per year.
We are seeking a highly motivated Fund Data Operations Analyst to join a high-performing team responsible for supporting a global investment fund platform. This is an excellent opportunity for a professional with experience in asset management operations to step into a dynamic environment and help strengthen the team’s delivery, controls, and data quality processes.
In this role, you will work across BAU and project activity, supporting the production of investor disclosures, fund lifecycle events, regulatory reporting, and transaction cost analysis. You will collaborate closely with stakeholders across product, compliance, legal, finance, risk, client services, and external service providers which requires clear communication, strong organisation, and a commitment to accuracy.
The team operates at pace, with multiple regulatory deadlines and processes that benefit from continuous improvement, making curiosity, discipline, and problem-solving essential.
We are looking for someone with a minimum of 2 years’ experience in a similar fund data operations function ideally with exposure to PRIIPs, UCITS, MiFID II, strong Excel capability, and an interest in data analytics or automation. A team-oriented mindset, high standards, and the ability to manage queries and stakeholder coordination effectively are just as important as technical skills.
This role sits within a supportive, collaborative team that values long-term growth, cross-training, and strong cultural fit.
Fund Data Operations Analyst employer: Goodman Masson Limited
Contact Detail:
Goodman Masson Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Data Operations Analyst
✨Tip Number 1
Network like a pro! Reach out to folks in the asset management space, especially those who work with fund data operations. A friendly chat can open doors and give you insights that job descriptions just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of PRIIPs, UCITS, and MiFID II. We want to see that you’re not just familiar with these terms but can discuss how they impact fund operations. Show us your passion for the industry!
✨Tip Number 3
When you get an interview, don’t just answer questions—ask them too! Inquire about the team’s approach to continuous improvement and how they handle regulatory challenges. This shows you’re genuinely interested in being part of the solution.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re keen on joining our collaborative team and contributing to our mission.
We think you need these skills to ace Fund Data Operations Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in asset management operations and any relevant projects. We want to see how your skills align with the role of Fund Data Operations Analyst, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how your background makes you a perfect fit. We love seeing enthusiasm and a clear understanding of what we do at StudySmarter.
Showcase Your Skills: Don’t forget to highlight your strong Excel capabilities and any experience with regulatory frameworks like PRIIPs or MiFID II. We’re looking for someone who can hit the ground running, so make sure we know what you bring to the table!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Goodman Masson Limited
✨Know Your Stuff
Make sure you brush up on your knowledge of fund data operations, especially around PRIIPs, UCITS, and MiFID II. Familiarise yourself with the key concepts and regulations that are relevant to the role, as this will show your commitment and understanding of the industry.
✨Showcase Your Excel Skills
Since strong Excel capability is a must-have for this position, be prepared to discuss your experience with Excel in detail. Think about specific examples where you've used Excel for data analysis or reporting, and if possible, practice some common functions or formulas that might come up during the interview.
✨Communicate Clearly
Given the collaborative nature of the role, effective communication is key. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few examples of how you've successfully coordinated with stakeholders in the past, highlighting your organisational skills and attention to detail.
✨Embrace Curiosity and Problem-Solving
The team values curiosity and a problem-solving mindset, so be ready to discuss how you've approached challenges in previous roles. Think of specific instances where you've identified a problem, proposed a solution, and implemented it successfully. This will demonstrate your proactive attitude and fit within the team culture.