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- Assess regulatory and prospectus breaches and incidents, liaising with Investment Managers, the Depositary, and the Compliance team.
- Update fund risk warnings for regulatory documentation.
- Ensure the accuracy of reports before filing.
- Review asset eligibility, due diligence responses, and pricing.
- Participate in Investment & Fund Risk meetings and present findings to committees.
- Bachelor’s degree in Economics, Finance, or a related discipline.
- The ability to investigate and solve problems
- Strong interest in investments with a commitment to pursuing relevant professional qualifications.
- Proficiency in Microsoft Office (Word, PowerPoint, Outlook) with intermediate Excel skills.
- Familiarity with financial services through work experience or education.
- Proven ability to meet deadlines and manage competing priorities under pressure.
- Analytical, organized, and methodical in your approach to work.
- Friendly, professional, and confident when interacting across various levels of seniority.
- A positive, friendly and supportive team environment.
- Hybrid working (2 days office / 3 days home) and a 37 hour working week with flexibility on start & finish times.
- 27 days holiday pa (plus bank holidays).
- Enhanced pension scheme and life assurance
- Private medical cover.
