Finance Operations Analyst
il y a 3 semaines
**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 is processing the Schroders Group gross revenue earned from client investments into pooled funds in the UK, Europe, APAC and the US. Pooled fund fees are charged directly in the fund accounts and generated either by third party providers or through Schroders’ process.
The Finance Operations Analyst also performs calculations, reconciliations, accounting and reporting of rebates due to intermediaries globally. Rebates are a form of discount typically of the management fees charged upfront in the pooled funds. 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 6,000 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**
- Collect gross fund fee reports from fund administrators (directly or via internal parties); perform completeness checks and accounting recognition of the revenue numbers into various subsidiary books
- Set up and maintaining financial terms including client, product and payment details
- Perform rebate calculations including reconciliations between client invoices and Schroders internal results
- Work in the finance month-end closure process
- Review that revenue allocation and transfer pricing attributes are assigned internally to each revenue and rebates line
- Perform monthly reconciliations between the rebates accrued and paid at a granular client level
- Answer internal/external queries arriving in the team’s mailbox
- Provide analysis and informed commentary to various Finance teams and supporting other client facing teams
- Provide informed statistics on volumes, complexity and effort in the rebates activities
- Maintain accurate procedures whilst escalating any issues to the line manager
- Work across functions with finance, legal, product development, distribution, etc. and various business owners on a variety of initiatives
- Assist in rolling out departmental initiatives and projects (streamlining processes, roll-out of systems, take-on of new locations, etc.)
**The knowledge, experience and qualifications you need**
- Bachelor’s degree in economics, finance or data science
- 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 resilient
**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 Operations Analyst
il y a 6 heures
Luxembourg Schroders Temps plein**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 is processing the Schroders Group gross revenue earned from client investments into pooled funds in the UK, Europe, APAC...
-
Finance Operations Analyst
il y a 2 semaines
Luxembourg Schroders Temps plein**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...
-
Finance Operations Senior Analyst
il y a 3 semaines
Luxembourg BrusselsJobs Temps plein**Schroders**: **Luxembourg**: **Who we’re looking for**: We are looking for an experienced and motivated individual who will report to the Finance Operations Team Leader within the Finance department. The Finance Operations Senior Analyst plays a key role in calculating, accounting and reporting rebates due to intermediaries investing in pooled funds...
-
Financial Analyst
il y a 3 semaines
Luxembourg Amazon EU SARL Temps plein2+ 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...
-
Financial Analyst
il y a 2 jours
Luxembourg Amazon EU Sarl Temps pleinBachelor's degree in engineering, statistics or business, or a Bachelor's degree and experience in quantitative role (engineering, process re-engineering, quality assurance) We are Amazon Transportation Services (ATS) and we are Innovators in Transportation. We are obsessed with delivering for our customers. Finance plays a critical role in ATS but for us,...
-
Finance Analyst
il y a 3 semaines
Luxembourg Amazon EU SARL Temps pleinDegree and solid work experience in finance - Experience and applied knowledge of Accounting and/or Financial concepts. - Ability to effectively communicate in English - Advanced proficiency in Microsoft Excel and MS Office Job summary Have you ever ordered a product on Amazon and, when the box arrived, wondered how it got to you so fast? Have you wondered...
-
Senior Finance Analyst, Eu Ats Finance
il y a 6 heures
Luxembourg Amazon EU SARL Temps pleinBA/BS in Business, Finance, Economics, Engineering, Mathematics or other fields with analytical focus. - Corporate finance or related analytical experience. Job summary **This role can be based in Luxembourg, Munich or London. ** Amazon is seeking a highly analytical and resourceful Senior Finance Analyst to support our EU Middle Mile transportation...
-
Senior Financial Analyst, Amxl Finance
il y a 3 semaines
Luxembourg Amazon EU SARL Temps pleinB.A./B.S./B.B.A. degree in Finance, Economics, Mathematics and/or similar discipline with analytical bias - Relevant work experience performing financial and ad hoc analysis using data reporting tools - Experience with Excel advanced functions (macros, index, conditional list, arrays, pivots, lookups) - General understanding of U.S. Generally Accepted...
-
Operations Risk Analyst
il y a 2 semaines
Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference**:RS0990** Job Reference**:RS0990** Job Title**:Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of...
-
Senior Finance Analyst, Eu Amxl Fp&a
il y a 2 semaines
Luxembourg Amazon Europe Core Sarl Temps pleinBachelor'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 accounts receivable or account payable - Experience in creating process improvements with automation and...
-
Business Analyst Finance
il y a 6 heures
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 4-5 ans Salary - 0 Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1616 **BlackRidge Group recrute pour l’un de ses clients au Luxembourg un business analyste en Finance** **Mission**: Dans le cadre de cette mission, les différentes prestations...
-
Senior Operations Risk Analyst
il y a 2 semaines
Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference**:RS1465** Job Reference**:RS1465** Job Title**:Senior Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive...
-
Senior Finance Analyst, Eu Amxl Last Mile
il y a 1 jour
Luxembourg Amazon Europe Core Sarl Temps pleinBachelor'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 identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or...
-
Senior Finance Analyst, Eu Fp&a
il y a 2 semaines
Luxembourg Amazon EU Sarl Temps pleinBachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science) - Experience in financial modeling, P&L management or analysis - Experience in creating process improvements with automation and analysis - Experience in identifying, leading, and executing opportunities to improve,...
-
Senior Finance Analyst, Eu Fp&a
il y a 2 semaines
Luxembourg Amazon EU Sarl - A84 Temps pleinBachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science) - Experience in financial modeling, P&L management or analysis - Experience in creating process improvements with automation and analysis - Experience in identifying, leading, and executing opportunities to improve,...
-
Lending Operations Analyst
il y a 3 semaines
Luxembourg RiverBank S.A. Temps plein**Lending Operations Analyst** **Company Profile** RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxembourg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate...
-
Business Analyst Finance
il y a 2 semaines
Luxembourg OPEN Temps pleinBusiness Analyst Finance H/F 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...
-
Impact Fund Management, Portfolio Operations Analyst
il y a 2 semaines
Luxembourg Innpact S.A. Temps pleinInnpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance **and have very high ethical standards. Based in Luxembourg and active...
-
Relationship Officer
il y a 2 semaines
Luxembourg Moovijob Week Journée spéciale Banque Assurance Services financiers Temps plein**Relationship Officer / Operations Officer / Credit Officer (h/f)**: Nous sommes actuellement à la recherche de Relationship Officer, Operations Officer, Credit Officer pour intégrer, des banques, des assurances, des cabinets de conseils et d'audit, des institutions financières,... **Profil**: - Des compétences dans les domaines suivants sont un atout...
-
Operations Analyst
il y a 2 jours
Luxembourg Deutsche Bank Temps plein**Operations Analyst**: **Job ID**:R0343337**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-14**Location**:Luxemburg**Position Overview**: Join BHW Bausparkasse AG, Luxemburg branch as a Operations Analyst for our Belgium Portfolio, which ist managed from our Luxemburg branch. Be part of a small team that serves our Belgian clients...