Responsibilities: 

• Assist in reviewing of fund Reports and Accounts, to ensure timely publication of financial statements
• Review the compilation of OCFs, with a good understanding of all fund fees and how they're charged in order to support fee disclosures and fee analysis
• Review of KIIDs/KIDs and EPTs to help ensure accuracy, getting relevant sign offs prior to publication
• Assist with the collation of board papers
• Review third party publication of funds data to ensure acuracy 
• Assist with fund queries from internal and external stakeholders 
• Support Product team on new fund initiatives, fund changes and fund governance 
• Work with internal departments such as Sales, Marketing, Compliance and Operations

Requirements: 

• 2-4 years relevant experience 
• Familitary/understanding of UCIST
• High attention to detail and willing to ask questions
• Can balance and prioritse multiple tasks
• Excellent communication skills
• Proactive and Collaborative attitude 
• Degree Educated and ideally relevant qualification e.g. IMC