Junior Financial Operations Analyst

Skill Farm Members are invited to apply for the following role:

Responsibilities:

Set up and maintaining financial terms including client, product and payment details

Perform rebate calculations including reconciliations between client invoices and Schroders internal results

Work in the finance month-end closure process

Review that revenue allocation and transfer pricing attributes are assigned internally to each revenue and rebates line

Perform monthly reconciliations between the rebates accrued and paid at a granular client level

Answer internal/external queries arriving in the team's mailbox

Provide analysis and informed commentary to various Finance teams and supporting other client facing teams

Provide informed statistics on volumes, complexity and effort in the rebates activities

Maintain accurate procedures whilst escalating any issues to the line manager

Work across functions with finance, legal, product development, distribution, etc. and various business owners on a variety of initiatives

Skills:

Bachelor's degree in economics, finance or data science

At least 2 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