Within our Data Management Department, you will join a specialized operations team responsible for the end-to-end setup, validation, and maintenance of critical fund static data across European and international markets. Through structured training and hands-on guidance, you will ensure high data integrity, perform essential due diligence checks, and open market trading accounts, playing a vital role in enabling seamless fund trading and execution for our institutional clients.




What you'll do

• Set up and maintain fund master records, fund identifiers, and static information within internal core platforms for the Luxembourg market


• Establish and update transfer agent records, system parameters, and trading chains to support automated transaction processing


• Coordinate the opening of market trading accounts and perform initial AML and KYC due diligence reviews on investment funds and managers


• Investigate and resolve operational and static data inquiries received from institutional clients, transfer agents, and internal client teams


• Perform routine data quality reviews and sanity checks to safeguard system accuracy and prevent downstream operational breaks


• Contribute to data maintenance projects, workflow optimization initiatives, and documentation updates in close collaboration with the team

• Bachelor's degree in Business, Finance, Economics, Information Management, or a related discipline, with recent graduates and entry-level applicants welcome


• Strong sense of integrity, personal accountability, and risk awareness when handling sensitive regulatory checks and financial records


• Collaborative mindset with strong interpersonal skills to interact effectively with colleagues, market counterparties, and clients


• High analytical acumen and meticulous attention to detail with the ability to structure tasks efficiently under deadline pressure


• Fast learner with natural curiosity and enthusiasm for mastering proprietary financial software and database tools


• Experience with / knowledge of MS Excel or database applications (such as MS Access) would be an advantage


• Fluency in written and spoken English