feedback

Specialist Fund Data Distribution

Schroders

Luxembourg

Team Overview

  • Support the sales and marketing process by providing transparency into our investment products;
  • Formulation of monthly and quarterly fund-level reports for Schroders funds;
  • Formulation and distribution of specific client reports when required;
  • Implementation of amendments to existing reports/inclusion of new reports;
  • Capture and documentation of new reporting requirements and the subsequent development, testing and implementation of new reports;
  • Diligent application of quality assurance process to the assigned fund ranges including all necessary documentation;
  • Support other offices by answering ad-hoc data requests.

Key duties

  • Formulation, control and publication of fund reporting and Solvency II regulatory reports;
  • Implementation of new reports and ongoing development of existing reports;
  • Ensuring that all reports are accurate and compliant with the relevant local regulations;
  • Rectification of errors and ensuring remedial measures are put in place to avoid reoccurrence;
  • Capture and documentation of new reporting requirements and the subsequent development, testing and implementation of new reports;
  • Working with other Product Services’ teams in developing the data warehouse to support new reporting requirements;
  • Participation in UAT as and when required;
  • Ad-hoc involvement in project work;
  • Diligent application of quality assurance process to the assigned fund ranges including all necessary documentation;
  • Support ad-hoc data requests;
  • Support in the training of junior staff.

General and Technical skills

  • Meticulous and attention to details;
  • Analytical & control orientated;
  • Proactive and open-minded;
  • Excellent interpersonal skills and team work;
  • Ability to work to tight deadlines;
  • Computer skills (in particular knowledge of MS Excel, MS Access and integrated production/data management databases; experience with B-One is a definite plus);
  • Interest in financial markets;
  • Knowledge of major financial information systems (Bloomberg, Lipper, Micropal) would be an advantage.

Apply Now

Don't forget to mention BrusselsJobs when applying.

More job searches

Share this job

© EuroJobsites

This website uses cookies to make your experience better. Continued use of this website means you accept our cookie policy.  Accept Cookies