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Description: Deloitte Luxembourg, with around 1,900 employees and with more than 50 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audit, tax, financial advisory and consulting. Every day our multidisciplinary teams work together to offer innovative solutions to our clients' complex issues. At the heart of Europe, Luxembourg is a cosmopolitan economic center. The thriving diverse cultural life, the many sporting activities and its vast open spaces make Luxembourg unique and a great place to live.
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Junior Fund Data Management Analyst (m/f)

Management Consulting
Job Type: Experienced


Job Description

We serve the investment fund industry and we help our clients to distribute their funds across the globe. Document and data management has become a crucial element of our service offering, in particular those relating to EU Directives such as UCITS, AIFMD, KIID and PRIIPs. In this context, we are looking for a new Document and Data management analyst that will work alongside our Fund Distribution Services Team. 


What is it about?

As Junior Fund Data Management Analyst you will:

  • Ensure the internal database is accurate and in line with client fund products and regulator database
  • Manage document libraries to ensure websites are fed with the latest valid legal documentation
  • Troubleshoot data submission errors and data error issues
  • Perform KIID and PRIIPs assembly projects on behalf of prestigious clients 
  • Ensure accuracy and consistency of the documents across languages
  • Monitor the notifications progress and report to Client Service Managers
  • Reconcile data and documents, detect anomalies, communicate and proceed with proper corrections

Who are you?

To be the right fit for this position, you have to:

  • Hold a bachelor’s degree in Finance, Business Engineering or Business Administration
  • Have At least 1 year of experience in the financial sector
  • Show experience with UCITS and AIFMD ; KIID and PRIIPs regulations is a plus
  • Demonstrate excellent analytical capabilities and a pragmatic mindset
  • Show excellent communication and presentation skills
  • Be proficient in Excel and database management
  • Be fluent in English (any other language is considered as an asset)

What do we offer?

 Get hired as International Junior Fund Data Management Analyst and you will:

  • Further develop your competencies with a tailor-made training plan, exploiting our Induction Program
  • Work alongside recognized experts
  • Enjoy and promote diversity in our multicultural teams
  • Challenge yourself in an international context through various client assignments
Lieu   Luxembourg
Salaire Not communicated
Catégorie Comptabilité / Finance, Conseil / Audit / Fiscalité
Termes CDI, Temps plein
Dernière mise à jour 18/08/2017

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