Business Analyst - Fund Data

Location: Luxembourg

Are you ready to take your career to the next level?

Do you thrive in environments that challenge and inspire you?

Would you like to grow within a team that values both excellence and enjoyment at work?

Taleo Consulting is an international management consulting group with offices in France, Luxembourg, Belgium, The Netherlands, Switzerland, Spain, Singapore, Portugal, and Italy.

We’ve grown into a team of 450+ talented professionals across 10 offices worldwide, partnering with leading organizations in Financial, Life Sciences, Retail, and Energy - Sectors, to drive transformation and deliver lasting impact.

At Taleo, you’ll find more than just a job. You’ll join a community of ambitious consultants who share a passion for growth, innovation, and teamwork. Together, we create an environment where you can develop your skills, take on new challenges, and truly make a difference.

What Will You Do?

At Taleo Consulting, we believe that our growth starts with our people. When our consultants thrive, so do our clients. Motivated, curious, and passionate professionals make a real impact, not only on their own careers but also on the success of the organizations they support.

We’re looking for individuals who embody our values and help us foster strong, trust-based relationships with both our clients and our teams across the globe. Our success is built on the talent, collaboration, and commitment of our people and we’re now looking for a Business Analyst - Fund Data to join our journey.

Responsibilities:

• Identify and engage key stakeholders, including Fund Management, Compliance, Product, Operations and IT teams supporting mutual funds.
• Gather, analyse and document business requirements, with a focus on mutual fund–specific data attributes (e.g. share classes, NAV, fund domicile, distribution channels).
• Determine critical data attributes required for regulatory reporting, investor servicing and portfolio management.
• Inventory all mutual fund data attributes from the legacy data master, including data definitions, formats (e.g. ISIN, SEDOL) and business usage.
• Map legacy attributes to the strategic funds data model, ensuring proper coverage of mutual fund–specific fields such as fund objectives, fee structures and distribution frequency.
• Identify, analyse and resolve data gaps and inconsistencies, particularly those impacting regulatory compliance and industry standards.
• Assess the accuracy, completeness and consistency of historical mutual fund data.
• Identify and document data cleansing requirements for critical attributes (e.g. NAV history issues, share class inconsistencies, outdated risk ratings).
• Define and document data transformation and migration rules, including unit conversions, fund name normalisation and share class harmonisation.
• Address mutual fund–specific scenarios within migration logic, such as fund mergers, share class launches or closures, and fund rebranding.
• Contribute to the definition of test scenarios, validation rules and reconciliation controls for migrated mutual fund data (e.g. NAV history, fund classification, regulatory disclosures).
• Support User Acceptance Testing (UAT) with Fund Operations, Distribution and Compliance teams to ensure data accuracy and fitness for purpose.

Requirements

• Proven experience as a Business Analyst or Data Analyst on data migration, decommissioning or data transformation projects.
• Strong knowledge of mutual fund data and fund administration concepts (share classes, NAV, fund structures, distribution).
• Solid understanding of regulatory and business requirements related to mutual funds.
• Experience with data mapping, data quality assessment and data validation.
• Ability to translate business requirements into clear functional and data specifications.
• Strong analytical, documentation and problem-solving skills.
• Excellent communication and stakeholder management skills, with the ability to work in a cross-functional environment.
• Comfortable working with IT, data and business teams throughout the migration lifecycle.