Reporting Officer

Be part of the team that turns complex fund data into the regulatory and marketing documents the investment industry relies on every day.

As a Reporting Officer in our Data Management team, you will help produce key documents such as UCITS KIIDs, PRIIPs KIDs, EPT, EMT and factsheets, while respecting our clients’ needs and regulatory requirements. You will welcome new clients, work with fund administrators, and work closely with our IT team to improve our custom-built data management solutions. This role offers varied, hands-on work, direct client contact and the chance to build deep expertise in fund regulation and narrative management. Hybrid working is supported where applicable. Cross-border working arrangements must comply with local regulations.

• →Managing the onboarding of new clients and supporting all questions related to Data Management and Narrative Management
• →Receiving accounting data for regulatory reporting and following up with clients and fund administrators
• →Contributing to the production of regulatory and marketing documents such as KIIDs and factsheets
• →Monitoring and managing the production stream, and setting up and maintaining the narrative matrix with the fund’s hierarchy levels
• →Collaborating with the IT team to improve and set up our custom-built Data Management solutions
• →Adhering to all general security responsibilities as documented in the company security policy

• You hold a degree in Finance, Economics, Accounting or a related field, which gives you a strong base for this role
• You have relevant experience in fund management or fund regulatory work and enjoy applying it
• You are fluent in English and French, so you can work confidently with clients and fund administrators
• You are result-oriented, committed and problem-solving, with a proactive and client-focused mindset
• You are rigorous, flexible and curious, and your knowledge of Excel, VBA, Python or SQL is a real asset

FE fundinfo is a leading financial data provider, connecting the investment industry across the UK, Europe, and Asia-Pacific through an integrated platform. Our skilled team empowers clients with data-driven insights, making the industry Navigate Complexity with Confidence!

At FE fundinfo you will join a vast, diverse and highly skilled team that values collaboration, curiosity and continuous learning. We support your development with sponsored learning opportunities, and we bring colleagues together through office social events and on-site sports classes. Working with clients and IT colleagues, you will see the direct impact of your work on our products and services.