Analyst, Data & Distribution

Job Summary

The Data & Distribution team supports the delivery of fund data (prices and static data) to external and internal data platforms and clients. The team is also responsible for producing UCTS (Uptick) KID/VDX, MiFID II & costs and fees, European investment tax reporting, advisor data feeds, and customized client reporting.

Responsibilities

- Support the production of transaction cost calculations and reporting that meet global regulatory requirements - Ensure the accuracy and completeness of MiFID II regulatory reporting requirements, including transaction costs and changes - Review and validate large data sets and samples, and provide support for exceptions related to cost and fee data - Implementing data changes and developing tools to support data management and ensure high data standards - Building strong working relationships with stakeholders involved in costs and fees as well as distribution activities across the company - Supporting project initiatives related to costs and fees (e.g., changing the TCA provider) - Supporting third-party providers to ensure efficient product data delivery - Planning data delivery projects within the Data & Distribution team (e.g., the consultant data management operating model) - Supporting other Data & Distribution activities, such as data automation and price feeds, cost analysis, and regulatory reporting

Key qualifications and experience

- Relevant college degree (or equivalent), with a strong academic background; No prior industry experience required - A numerical or analytical mindset, with confidence in working with numbers and an interest in data - Experience with financial markets and a desire to build comprehensive knowledge in investment management, funds, and related areas - A strong interest in learning about costs and fees, transaction cost analysis (TCA), and regulatory reporting - A flexible and pragmatic mindset, with the ability to build constructive working relationships across teams - Excellent communication and interpersonal skills, with the ability to build constructive working relationships

We offer

- A comprehensive benefits package that includes competitive vacation time, retirement/PRSA, life insurance, and long-term disability coverage, group sick pay, extended parental leave, and long-service leave - Depending on your location, we offer additional benefits such as private health insurance, discounted gym memberships, and pet insurance - A culture where your well-being matters, with an inclusive and diverse work environment where you can grow and develop your skills.