Perform quality assurance reviews to ensure consistency and accuracy of fund data across all distribution channels.
Investigate and resolve data discrepancies with internal stakeholders, external vendors, and platform partners.
Support the publication and validation of fund factsheets, KIDs/KIIDs, sustainability disclosures, and marketing materials.
Distribution & Asset Growth
Produce reporting and analysis on platform assets, fund flows, sales activity, and distribution trends.
Support the evaluation of new platform opportunities and digital distribution channels.
Product & Commercial Input
Support the assessment of new share classes, platform-specific solutions, and distribution initiatives.
Assist in evaluating the commercial and operational feasibility of new distribution opportunities.
Contribute insights relating to competitor positioning, platform developments, and market trends.
Governance, Compliance & Professional Standards
Maintain adherence to CFIL policies, procedures, and compliance standards.
Ensure accurate record keeping relating to platform interactions, fund data submissions, and distribution activities.
Requirements
Skills & Competencies
1-3 years’ experience in either asset management, fund operations, fund distribution, platform services, or financial services.
Strong understanding of investment funds, fund platforms, intermediary distribution models, and fund structures.
Experience working with fund data, data validation, reporting, or operational processes.
Strong analytical skills with the ability to interpret commercial data, fund flows, and market trends.
Excellent stakeholder (Internal and external) management, communication, and presentation skills.
Strong attention to detail and commitment to data accuracy.
Advanced Microsoft Excel skills and proficiency in PowerPoint.
Proven ability to build and maintain effective working relationships.
Highly organised, self-motivated, and committed to delivering high-quality outcomes.
Minimum Level 8 qualification in a relevant discipline (Finance, Economics, Business, Mathematics, Data Analytics, or related discipline).
Desirable
Experience with platforms such as Allfunds, FNZ, Pershing and Clearstream.
Knowledge of UCITS funds and investment products.
Experience with Morningstar Direct, FE Fundinfo, Bloomberg, or similar research platforms.
