Data Reporting Specialist

Location:West Sussex
Job Type:Full Time
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Who we're looking for

We're looking for someone to maintain our fund, portfolio and reference data. This data is used for Client and Product Reporting as well as marketing processes. You'll have a keen eye (and enough knowledge of funds) to spot any problems, and sort them out.

We need someone who's focused on doing great work for clients. That means you won't mind doing some of the legwork, but also ready to have your own ideas and make them happen. It's a chance to work on lots of projects, with lots of teams, and with several countries.

The base

You'll be based at our new Broadlands Business Campus near Horsham in West Sussex. That's our new operations hub – home to our client servicing and product reporting for Europe, the Middle East and Africa.

It's a brand new site, and a brand new team, putting digital first. So we're looking for people who are excited about setting things up, shaking things up, and working across teams. It's a chance to shape how we work rather than slot into an established structure.

It'll have same high standards and international reputation as our HQ in the City of London, without being in the city: a big, countryside campus (and no commute on the Tube) means life will feel a little different.

What you'll do

  • Maintain fund and client reference and static data, internally and externally
  • Reconcile external Schroders fund static and dynamic data with internal sources
  • Investigate and sort out discrepancies
  • Maintain and develop of our exception-based target operating model
  • Produce KPIs and manage third parties
  • Work closely with data teams around the business

The knowledge, experience and qualifications you need

  • Experience maintaining and working with data set
  • Good Excel skills for data analysis, interpretation and modelling

The knowledge, experience and qualifications that will help

  • A good understanding of asset management
  • Knowledge of global fund structures, types and data attributes
  • Experience maintaining fund and portfolio data in a control environment
  • Knowledge of investment operations, client reporting, and performance systems and processes
  • Knowledge of different asset classes including Fixed Income and Equities as well as derivative instruments
  • Experience managing relationships with data vendors like Bloomberg, Fund Info and Morningstar
  • Experience of Tableau
  • Experience working in an agile environment (preferably SAFe)
  • Experience of planning and running tests and supporting change
  • Experience of working in a global team where you hand over to other locations during the day
  • A degree or equivalent, or significant experience managing data

What you'll be like

  • A real attention to detail
  • Focused on quality and delivery
  • A really good communicator
  • Good at managing stakeholders

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.