Finance Operations Senior Analyst - Asset Management

Finance Operations Senior Analyst - Asset Management

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 domiciled in EMEA and APAC. Rebates are a form of discount 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.

What you’ll do

  • Performing rebate calculations including reconciliations between client own calculations and internal Schroders results
  • Reviewing rebate agreements and payment instructions
  • Assisting in the finance month-end 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
  • Performing detective analytics on markets, clients and products
  • Identifying areas for automation to mitigate any risks of errors
  • 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, roll-out of systems, take-on of new locations, etc.)

The knowledge, experience and qualifications you need

  • Bachelor’s degree in economics or finance
  • At least 5 to 7 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

  • Prior people management experience
  • 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

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© EuroJobsites 2022

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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