Main Purpose Sitting within the wider Sales & Marketing group, the Data & Distribution team supports the delivery of fund data (dynamic and static) to external & internal data platforms and clients. The team is also responsible for UCITS KIID production, Mifid2 Costs & charges, European investor tax reporting, consultant database oversight & bespoke client reporting. The role, at its core, is the set-up and monitoring of fund valuation flows from admins to our internal systems, right through to feeds to our company website and external platforms. There is also more bespoke work on data set-up for benchmarks and other areas such as client reporting, websites and performance reporting. The role will also be expected to provide technical support to the
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