PRIIPs / Mifid Regulatory Fund Reporting Analyst

 Location: Edinburgh
 Salary: Excellent Day Rate
 Job type: Temporary
 Closes: closed

PRIIPs / Mifid Regulatory Fund Reporting Analyst

Interim Contract (At least 6 months+)

Excellent Day Rate


Posted Tue 06 Nov

CVs by Thur 08 Nov by 6pm

ASAP to start Dec/Jan 18


Our client, a leading fund management house, is actively seeking a PRIIPs / Mifid Regulatory Fund Reporting Analyst to work within their team. The business is required to produce PRIIPs and MIFID compliant data and documentation for various products. The PRIIPs / Mifid Regulatory Fund Reporting Analyst will assist in the operational processes involved in the MIFID & PRIIPs reporting, carrying out review tasks for externally calculated investment vehicle data (mainly transaction and operational cost data, but also some other performance data and general fund information). This will be across a variety and complexity of funds covering a range of asset classes.


Responsibilities of the PRIIPs / Mifid Regulatory Fund Reporting Analyst


- Involvement in all aspects of data review for PRIIPs fund transaction costs, operational costs and fund performance information

- Analysis of out-bound data quality and Identification/correction of issues

- Liaison with the main third party data vendor to manage data exceptions

- Involvement in the review model, covering transaction cost, operational costs and fund performance data across a large volume of funds and fund types.

- Dealing with client queries on the final published data documents


Background of the PRIIPs / Mifid Regulatory Fund Reporting Analyst:


- Good working knowledge of either PRIIPS or Mifid is absolutely essential for this role

- Experience working within fund accounting, fund reporting or a NAV capacity beneficial

- Strong reporting skills are essential for this role

- Strong stakeholder management skills


E mail me on, call me on 0131 297 2703 or add and message me on Linked In


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Gordon wants: PRIIP, Mifid, Regulatory Reporting, Fund Accounting


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Associate Director - IT & Change

Gordon Willmott

Gordon is one of the founding members of Meraki Talent and heads up the growing IT and change division covering both the financial services and the commerce and industry space. Gordon is an experienced recruiter, having spent over a decade in the industry. In his spare time he mentors for The Princes Trust in Scotland.