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**Finance Revenue Operations Analyst - Asset Management**
**FTC**
**Who we’re looking for**
We are looking for a motivated individual who will report to the Finance Revenue Operations Team Leader within the Finance department on 20-month fixed term contract.
The Finance Revenue 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 Revenue 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 maintain 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
- 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 informed statistics on volumes, complexity and effort
- Maintain accurate procedures whilst escalating any issues to the line manager
- Collaborate with finance, legal, product development, client services, etc. and various business owners on a variety of initiatives
- Provide analytical support for pricing and contract negotiations.
**The knowledge, experience and qualifications you need**
- Bachelor’s degree in Finance, Business Administration, Economics or Data Science
- At least 2 years of similar or relevant experience 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.
