Finance Data Services, Analyst

Finance Data Services, Analyst 

Who we’re looking for

The Finance Data Services Analyst will be part of the Finance Data Services (FDS) team in the Luxembourg Finance department. FDS forms part of the Global Finance Operations division which operates service centres in London, Luxembourg and Singapore that provide data management, revenue, cost, cash and reporting solutions to the Schroders Group globally.

Finance Data Services, as part of its data management role, collects and enhances client assets under management and flow information from Schroders funds and segregated accounts worldwide. This data is consolidated into a central data repository and is used in multiple Finance Operations processes such as revenue allocation, rebates calculation, billing, Group Assets Under Management reporting and operational reporting. The team ensures the data quality by conducting thorough data checks and controls. The same data is used to support Group operational and MI needs in multiple other functions such as Distribution and Investment.

About Schroders
 

We’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 6,000 people on six continents. And we’ve been around for over 200 years, but keep adapting as society and technology changes. What doesn’t change is our commitment to helping our clients, and society, prosper.

What you’ll do

·         Participate on daily data audit and data set-ups to ensure high data quality

·         Work on client identification, categorisation and set-up through liaison with international sales teams and other functions

·         Load and reconcile external holdings data

·         Work on ad-hoc analysis and projects

·         Work with mapping tables, cross-coding and data set migrations

·         Static data administration by using several systems, but also MS Excel / Access

·         Provide analysis and commentary for downstream processes in Finance Operations and other functions.

The knowledge, experience and qualifications you need 

·         University degree in Finance, Accounting or Economics

·         Excellent spoken and written English and professional communication skills

·         3 to 5 years of experience in data or process management in the financial sector with a preference for an Asset Management background (e.g. custody, transfer agency, fund administration)

·         Excellent computer skills (advanced knowledge of MS Excel);

·         Good organisational and analytical skills with the ability to work in a team but also independently.

The knowledge, experience and qualifications that will help

·         Any additional European/Asian language

·         Prior experience in client data management being a distinct advantage

·         Knowledge of MS Access being an advantage

What you'll be like

·         Driven, enthusiastic, dedicated, diligent.

·         Ability to meet deadlines, prioritise tasks and deliver results

·         Analytical thinking and detail orientated

·         Demonstrating integrity & accountability

We recognise potential, whoever you are

Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics