• Permanent, Full time
  • Schroders Investment Management
  • 2018-11-13
  • Luxembourg
  • Competitive
  • Full time

Specialist Fund Operations (Temporary)

Specialist Fund Operations (Temporary)

Specialist Fund Operations
Temporary (CDD) 6 months contract

Team Overview

The Fund Operations team is made up of 20 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.

Overview of role

Cost & Charges Engine
• Ensure data completeness for daily, monthly and annual cost calculations
• Calculation of fund of funds indirect costs
• Review and validation of transaction cost data
• Production of Priips and Mifid II cost and charges reports
• Data Quality review
• Investigate discrepancies and escalate to internal stakeholders where necessary
• Query management and data analysis
• Procedures and operating models maintenance
• Take part to projects and future enhancement of the engine.

Essential Skills

• Minimum one year documented professional experience in investment fund industry with exposure to security valuations or 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