Finance Data Services, Analyst

Il y a 2 mois

Luxembourg Schroders Temps plein

**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

  • Finance Data Analyst, Devices Finance, International

    il y a 1 mois

    Luxembourg Amazon EU Sarl Temps plein

    Experience with Financial reports and KPIs. - Experience with Financial systems such as TM1, Cognos, etc. - Experience with data visualization such as QuickSight, Power BI or similar. - Experience with Excel, DAX and M Language. - Bachelor's degree in Finance, Accounting, Engineering, Mathematics, Data Science, Statistics, or other related discipline. -...

  • Data Analyst, Global Tax Services

    Il y a 2 mois

    Luxembourg Amazon Europe Core Sarl Temps plein

    Experience in data management or business analytics work - 2+ years of tax, finance or a related analytical field experience - Intermediate/advanced SQL query writing skills - Experience creating business intelligence reports - 4+ years of Excel (including VBA, pivot tables, array functions, power pivots, etc.) and data visualization tools such as Tableau...

  • Data Analyst

    Il y a 6 mois

    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - . Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **DATA ANALYST** We are seeking a highly skilled and motivated Data Analyst Consultant with expertise in the BO platform to join our team. As a Data Analyst Consultant, you will...

  • Data Analyst

    Il y a 6 mois

    Luxembourg Blackridge Group Temps plein

    **DATA ANALYST** We are seeking a highly skilled and motivated Data Analyst Consultant with expertise in the BO platform to join our team. As a Data Analyst Consultant, you will primarily focus on developing, updating, and managing reports to measure the performance of the JASPERS area. Your role will be pivotal in supporting the JASPERS area by enhancing...

  • Senior Financial Analyst, Eu Ohl Finance

    Il y a 8 mois

    Luxembourg Amazon Services Europe SARL (LU) Temps plein

    Bachelor's degree in engineering, statistics or business, or a Bachelor's degree and experience in quantitative role (engineering, process re-engineering, quality assurance) - Experience in tax, finance or a related analytical field - Experience in creating process improvements with automation and analysis - Experience in identifying, leading, and executing...

  • Eu Sc Finance Analyst

    il y a 1 mois

    Luxembourg Amazon EU Sarl Temps plein

    Bachelor’s Degree in Engineering, Mathematics, IT, or finance based field - Excellent communication (verbal and written), interpersonal skills and an ability to effectively communicate at all levels. - Intermediate or Advanced Excel skills (data pulls and calculations) Amazon is seeking a highly analytical and resourceful Financial Analyst to support our...

  • Finance Analyst, Amazon Business Finance

    il y a 7 jours

    Luxembourg Amazon Business EU Sarl Temps plein

    Experience in building financial and operational reports/data sets that inform business decision-making - Experience in identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan - Experience delivering forecasting, budgeting, and variance analysis, and data interpretation of results Entering the...

  • Business Analyst Data

    Il y a 6 mois

    Luxembourg Devoteam Temps plein

    Devoteam is a leading consulting firm focused on digital strategy, platform technologies, cybersecurity and business transformation. We are partner of the year of the five cloud leaders: Microsoft, AWS, Google, ServiceNow and Salesforce. With 25 years’ experience and 10,000 employees across Europe and the Middle East, Devoteam promotes responsible tech for...

  • Business Analyst Finance

    Il y a 6 mois

    Luxembourg OPEN Temps plein

    Contexte de la mission: Sur le marché luxembourgeois, nous sommes incontournables sur le secteur public, bancaire, de l'assurance, de la finance et de l'industrie. Notre Business Unit compte actuellement une cinquantaine de collaborateurs. Nous accompagnons nos clients sur leurs projets applicatifs et d’infrastructure, sur du Pilotage de projet, de...

  • Private Equity

    Il y a 7 mois

    Luxembourg BRUIN Financial Temps plein

    Permanent - Luxembourg, **Ref**: 36980 Our client is an American head-quartered business, who is considered a world-leader in alternative investment management. Due to continued growth in their Luxembourg AIFM, they are now seeking a **Finance Analyst - Private Equity **to join their growing team on a permanent basis. - Maintaining the accounting of...

  • Data Analyst

    Il y a 6 mois

    Luxembourg Spire Global Temps plein

    Spire Global is a space-to-cloud analytics company that owns and operates the largest multi-purpose constellation of satellites. Its proprietary data and algorithms provide the most advanced maritime, aviation, and weather tracking in the world. In addition to its constellation, Spire’s data infrastructure includes a global ground station network and 24/7...

  • Data Analyst

    Il y a 6 mois

    Luxembourg Spire Temps plein

    Spire Global is a space-to-cloud analytics company that owns and operates the largest multi-purpose constellation of satellites. Its proprietary data and algorithms provide the most advanced maritime, aviation, and weather tracking in the world. In addition to its constellation, Spire's data infrastructure includes a global ground station network and 24/7...

  • ESG Data Analyst

    Il y a 3 mois

    Luxembourg City ICBC Temps plein

    ICBC (Europe) S.A. is a wholly owned subsidiary of Industrial and Commercial Bank of China Limited, Beijing, P.R.C., the latter providing comprehensive financial products and services to its customers across six continents. Whereas the Headquarters of ICBC (Europe) S.A. is located in Luxembourg, the Bank has established branches in Belgium, France, Italy,...

  • Senior Financial Analyst, Eu Dsp Finance

    Il y a 3 mois

    Luxembourg Amazon EU Sarl Temps plein

    Bachelor's degree in engineering, statistics or business, or a Bachelor's degree and experience in quantitative role (engineering, process re-engineering, quality assurance) At Amazon, we're working to be the most Customer-centric company on earth. One customer experience that we are constantly looking to take to a new level is how we fulfil and deliver...

  • Data Analyst

    Il y a 6 mois

    Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place, au service de clients privés, de clients de type entreprises ou institutionnels. Labellisés B-Corp, nous nous engageons pour un impact social,...

  • Business Analyst Finance

    Il y a 6 mois

    Luxembourg OPEN Temps plein

    Contexte de la mission: Open PSF Luxembourg est présent sur le marché luxembourgeois depuis 25 ans, incontournable sur le secteur public, bancaire, de la finance/assurance et de l'industrie. Nous accompagnons nos clients sur leurs projets applicatifs et d’infrastructure, sur du Pilotage de projet, de l’assistance à Maitrise d’Ouvrage, de...

  • Data Analysts/scientists

    Il y a 2 mois

    Luxembourg European Investment Fund Temps plein

    **EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its _**_Strategy Department_**_ (STR) - Financial Strategy and Analytics Division at its headquarters in Luxembourg, several _**_Data Analysts / Scientists_**_*. This is a fulltime position (travel required) at grade 4/5 for which the EIF offers a permanent contract._ -...

  • Financial Analyst

    Il y a 7 mois

    Luxembourg Amazon EU SARL Temps plein

    2+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience 2+ years of finance or a related analytical field experience Experience with advanced use of SQL for data mining and business intelligence We are Amazon Transportation Services (ATS) and we are...

  • Data Analyst Oss

    Il y a 3 mois

    Luxembourg POST Group Temps plein

    **Data Analyst OSS**: **Date**:3 oct. 2024 **Lieu**: Luxembourg, Luxembourg **Entreprise**:POST Luxembourg Acteur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise. Pour renforcer ses services POST Luxembourg recherche actuellement...

  • Data Business Analyst

    Il y a 6 mois

    Luxembourg BTO spa Temps plein

    Who is BTO Research? BTO Research is a consulting firm, part of the Relatech Group, that has been supporting its clients in innovative projects for over 15 years, ensuring a customized approach to meet market challenges. Founded in 2008, we have gathered and enhanced the historical experience of consulting to which we have added two key elements: research...