Finance Operations Analyst
il y a 1 semaine
Finance Operations Analyst - Asset Management
Who we're looking for
We are looking for a motivated individual who will report to the Finance Operations Team Leader within the Finance department.
The Finance Operations Analyst assists in calculating, accounting and reporting rebates due to intermediaries investing in pooled funds domiciled in EMEA and APAC.
The scale of the discount is determined in fee schedules which are part of the contractual arrangement that Schroders enters with its counterparties.
In the past 15 years, the Schroders Group Finance function has expanded the role of the Finance Operations team in Luxembourg, creating a global centre of competence for the processing and booking of fees earned from pooled funds, as well as rebates calculated and paid to intermediaries globally.
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 5,000 people on six continents. And we've been around for over 200 years, but keep adapting to society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.What you'll do
- Setting up and maintaining client and product structures including payment details
- Performing rebate calculations including reconciliations between client own calculations and internal Schroders results
- Assisting in the finance monthend closure process
- Performing monthly reconciliations between the rebates accrued and paid at a granular client level
- Answering internal/external queries arriving in the team's mailbox
- Providing analysis and informed commentary to various Finance teams and supporting other client facing teams
- Providing informed statistics on volumes, complexity and effort in the rebates activities
- Maintaining accurate procedures whilst escalating any issues to the line manager
- Working across functions with finance, legal, product development, distribution, etc. and various business owners on a variety of initiatives
- Assisting in rolling out departmental initiatives and projects (streamlining processes, rollout of systems, takeon of new locations, etc.)
The knowledge, experience and qualifications you need
- Bachelor's degree in economics or finance
- At least 3 years of similar or relevant experience in Asset Management business is required
- Excellent computer skills (advanced knowledge of MS Excel)
- Very good English communication skills
The knowledge, experience and qualifications that will help
- Analytical and highly numerate
- Ability to streamline functions
- Fast learner who can implement system and process changes
What you'll be like
- You are driven, collaborative, able to deal with ambiguity
- You are enthusiastic and emotionally resilient
We're looking for the best, whoever they are
Schroders is an equal opportunities employer. You're welcome here whatever your sex, marital status, ethnic origin, sexual orientation, religious belief or age.
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