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Unternehmen Schroder Investment Management S.A.   Unser Profil lesen
Beschreibung: At Schroders, asset management is our business and our goals are completely aligned with those of our clients - the creation of long-term value. We manage £276.2 billion (EUR 354.4 billion/$447.7 billion) on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of asset classes across equities, fixed income, multi-asset and alternatives. We employ over 3500 talented people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which we invest and close to our clients.Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.
Adresse: 5, rue Hohenhof, L-1736 Senningerberg, Luxemburg  
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Lead Specialist Fund Data Management (Temporary)
At Schroders, asset management is our only business and our goals are completely aligned with those of our clients - the creation of long-term value to assist them in meeting their future financial requirements. We have responsibility for £397.1 billion (€465.2 billion/US$490.7 billion)* on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of active strategies across equities, fixed income, multi-asset, alternatives and real estate. We employ over 4100 talented people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia, Africa and the Middle East, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business. * Source: Schroders, all data as at December 31st 2016.
 

Lead Specialist Fund Data Management

1 Year Fix Term Contract

 

Outline of the team’s responsibilities:

A strong performance analyst with prior experience in the fund industry is required as part of a larger Fund Data function responsible for supporting fund reporting

Main responsibilities of the team include the following and the successful applicant will be expected to be involved in some or all of the below.

 

• Collect, condition, store and make available all fund data to support the reporting set managed by the Department (performance, SRRI and PRIIPs related data, static data);

• Monitor and control performance figures and fund statistics, ensuring timeliness, accuracy and completeness of the data maintained and delivered;

• Manage the communication with internal and external data providers (data vendors, banks, product managers);

• Perform analysis on new product launches, considering the impacts on the database and providing key facts relevant for the sign off to the manager;

• Support the PRIIPs project from the Performance side, and organise the production in order to ensure the delivery of the necessary data elements with the proper frequency.

• Documentation of key events / information related to the activity of the team / Department including KPI, statistics, issues log and checklists.

• Maintain and review the control operating environment and ensure that controls are up to date and effective;

• Support other Schroders’ Offices (from any country where the Company has locations in) in answering ad hoc data requests;

• Maintain and review operating procedures and manuals, ensuring they are up to date and reflective of the current operating practice.

 

Main duties:

• Mange a small team . The below functions are to be performed either as part of the individual tasks, or as part of the supervising and coordination role.

• Data collection, loading, calculation and control (static, time series and calculated data), in an accurate and timely manner;

• Update the database following events / product changes (New funds, share class, corporate actions, benchmark changes etc);

• Perform Quality Control over the data prior to delivery;

• Interact with colleagues of the Department and other Schroders offices for issues related to the data / reports under responsibility;

• Provide support to the resolution of ad hoc data requests;

• Provide support to the Projects according to the plans and priorities assigned;

• Interact with colleagues on the IT/development side in following up and supporting the resolution of system issues;

• Interact with data providers for issues related to the data sourcing and the information available related to Schroders’ funds;

• Periodic production of Peer Group reporting;

• Timely update of the procedures following changes in the operating environment.

 

 

Education & Training/Qualifications:

University degree, A Finance orientation would be beneficial;

3-5 years Work experience in a fund/investments related company would be beneficial

Team management experience would be beneficial

Excellent English and at least one additional European language an advantage.

 

Skills and core competencies:

Meticulous and attention to details;

Analytical & control orientated;

Proactive and open-minded;

Excellent interpersonal skills and team work;

Ability to work to tight deadlines.

 

Technical Requirements:

Computer skills (In particular knowledge of MS Excel; experience with MS Access or other database software is a plus);

Interest in financial markets;

Knowledge of Performance and statistics calculation;

Knowledge of the major financial information systems (Thomson Reuters, Morningstar, Bloomberg) would be advantageous;

Knowledge of key fund regulations would be advantageous – in particular KIID and PRIIPs.

 



Standort   Senningerberg
Gehalt Not communicated
Kategorie Rechnungswesen / Finanzwesen, Sekretariat / Verwaltung / Sachbearbeitung, Analyse / Projektmanagement
Bedingungen Befristet, Vollzeit
Zuletzt aktualisiert 19.05.2017

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