Job Description

Role Overview

Reporting Operations provide golden source clean data for production of Marketing and Regulatory reporting on behalf of Schroders\xe2\x80\x99 Pooled funds and Institutional investors. Reporting Data Analyst will ensure data consistency and accuracy across all reporting channels such as Fund Factsheets, FE Fundinfo Platform, Global Fund.

Key Responsibilities

• Validation and maintenance of MorningStar, fundinfo and Freda data
• Source and maintain fund, client portfolio and reference data
• Ensure data integrity between systems
• Understand data structure, sources, types, classifications and platform integration
• Ensure BAU SLA standards and procedures are adhered to
• Proactive identification of data issues and exceptions, timely resolution to preserve delivery to clients and key stakeholders
• Communicate with external data vendor (such as MorningStar) for data enrichment, cleansing and testing
• Work closely with technology teams and external vendors on data clean up and issues resolution
• Plan and execute user acceptance test
• Support onboarding activities

Essential Skills

• Ability to work with high volume of data
• Knowledge in fund accounting or fund administration
• Strong understanding of various financial instruments and products
• Good analytical and problem solving skills
• Excellent verbal and written communication skills
• Strong prioritisation and organisational skills
• Strong team player with ability to work independently within specified deadlines
• Ability to engage professionally at all levels within the organisation including senior stakeholders

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.

Schroders