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Entreprise Schroder Investment Management S.A.   Lisez notre profil
Description: 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, Luxembourg  
Site Web:
Specialist Fund Operations (Non-entry level)

Company Overview

 

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 manage £294.8 billion (€400.0 billion/US$446.5 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 3,700 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.

* Source: Schroders, all data as at September 2015.

Further information about Schroders can be found at www.schroders.com or on Schroders Talking Point http://www.schroderstalkingpoint.com

 

Team Overview

 

The Fund Operations team is made up of 19 people with monitoring roles. The team primary responsibilities are to manage all processes related to the supervision duties of the Management Company on the delegated fund administration function. They are also to measure and report on the quality of outsourced service providers and of deliverables.

 

Main Duties:

 

  • Manage and execute daily fund administration oversight activities
  • Coordinate the production and review of statutory reports with fund administrators, auditors, type-setter and translators
  • Control and approve dividend distribution calculations from 3rd party service providers
  • Coordinate fund events and corporate actions in relation with the oversight activities
  • Keep internal procedures up to date
  • Liaise with internal and external stakeholders
  • Investigate and resolve validation exceptions and queries

 

Essential Skills

 

  • Minimum three years documented professional experience in investment fund industry with exposure to fund accounting,
  • Good understanding of the investment fund industry
  • Ability to communicate efficiently and professionally with both internal and external stakeholders including senior management
  • Good analytical and problem solving skills, supporting the identification of issues and the suggestion of appropriate solutions
  • Fluency in English, both orally and written
  • Excellent command of Excel and other standard IT tools
  • Excellent organizational skills
  • Attention to detail

 

Desirable Skills

 

  • One other European language in addition to English.
  • Previous experience in Fund Accounting/Operations would be considered an advantage.
  • Problem solving.

 

 

Lieu   Senningerberg
Salaire Not communicated
Catégorie Comptabilité / Finance, Secrétariat / Administration / Bureau, Fonds d’Investissement
Termes CDI, Temps plein
Dernière mise à jour 16/01/2017

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Autres emplois de cet employeur
Date Titre Lieu Liste
16/01/2017 Analyst - Fund Commission Services (fixed contract ending 31 December 2017) Senningerberg
16/01/2017 Senior Accountant (f/m) Senningerberg