• Permanent, Full time
  • Schroders Investment Management
  • 2019-03-21
  • Horsham, England, United Kingdom
  • Competitive
  • Full time

Data Reporting Manager - Broadlands Business Campus (near Horsham)

Data Reporting Manager - Broadlands Business Campus (near Horsham)

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.

You'll also be responsible for managing the Data Reporting team. We need someone who can help develop team members. Take responsibility for ensuring the work gets done and done right.

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.

About Schroders
We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

We have around 4,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

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 product reporting and operational oversight 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 the 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
• Manage and develop team members including conducting appraisals and recruitment
• Prioritise and assign work to the team
• 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
• Take part in reporting projects

The knowledge, experience and qualifications you need
• Experience leading a team
• A good understanding of asset management
• Knowledge of global fund structures, types and data attributes
• Knowledge of investment operations, client reporting, and performance systems and processes
• Knowledge of equities, fixed income and derivative asset classes
• Experience maintaining fund and portfolio data in a control environment
• Experience managing relationships with data vendors like Bloomberg, Fund Info and Morningstar
• Experience maintaining exception-based procedures
• Advanced Excel skills for data analysis, interpretation and modelling

The knowledge, experience and qualifications that will help
• 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
• Asset management qualifications

What you'll be like
• A really strong people manager
• 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.