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Junior Fund Data Solutions Analyst (m/f)

Deloitte General Services
Not communicated
Last updated:
17 October 2017
Contract Type:
Full Time
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Job Description

Job: Management Consulting

Location: Luxembourg

Organization: Consulting

Job Type: Graduate Job


Job Description

We serve the investment fund industry, assist our clients facing regulatory challenges and act as a Data Hub collecting documents and data that will further be used by our internal teams to produce regulatory reporting such as, but not limited to Annual Statements, Fund Tax Reporting, AIFMD reporting, KIID or PRIIPS.

The lines between fund data and regulatory reporting are blurring. Reporting has evolved and is now delivered as streams of data, which have progressively become a golden mine.

In this context, we are looking for a new Document and Data management analyst that will work alongside our Data Solutions Team.


You will have the opportunity to:

  • Be an actor of our constant evolution participating to digital projects as analyst or tester
  • Thoroughly understand our process flows
  • Propose improvements
  • Participate to daily operations for the collection of documents and data using robots or dedicated tools
  • Interacting internally with our reporting teams and externally with some prestigious clients
  • Review results of matching & scrubbing processes
  • Investigate, detect anomalies, communicate and proceed with ad hoc corrections


To fit in the role, you also:

  • Hold a bachelor’s degree in Finance, Business Engineering or Business Administration
  • Have at least 1 year of experience in the financial sector
  • Show experience with UCITS, AIFMD, KIID and PRIIPs regulations is a plus
  • Demonstrate excellent analytical capabilities and a pragmatic mind-set
  • Desire to develop professionally in a young and dynamic team
  • Show excellent communication and presentation skills
  • Are proficient in Excel and database management
  • Are fluent in English (any other language is considered as an asset)


We want to hear from you! Join us and…

  • Further develop your competencies with a tailor-made training plan, exploiting our Induction Program
  • Work alongside recognized experts
  • Discover our digitalization projects
  • Enjoy and promote diversity in our multicultural teams
  • Challenge yourself in an international context through various client assignments

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