Role Overview
The Global Investment Performance Standards (GIPS) and Management Reporting team in London maintains GIPS composites and provides oversight reporting for pooled and segregated accounts. The team produces performance reporting for clients, prospective clients and internal stakeholders, detailing the returns achieved across portfolios managed by the firm.
The team uses Confluence, the composite management system, as an integrated platform for performance calculations and reporting for accounts and composites.
This role will support the team in delivering accurate, reliable and timely performance reporting and analysis to internal clients, including senior management, product managers and client directors. The role will also support reporting across a range of asset classes, including Equities, Fixed Income, Multi-Asset, Commodities, Emerging Market Debt and Private Assets.
Key Responsibilities:
- Calculate and provide portfolio performance statistics to marketing teams in response to client requests
- Complete daily, monthly and quarterly data sourcing, validation and reporting tasks
- Support the onboarding and configuration of new accounts within performance systems
- Ensure performance reports are calculated in line with agreed procedures and delivered within agreed service levels
- Perform quality assurance on output from performance systems, resolve issues and escalate to the Team Manager where appropriate
- Liaise with colleagues and internal clients to deliver a high-quality service
- Work with other business areas to improve the accuracy and reliability of performance reporting
- Complete tasks within agreed deadlines, communicating and recording any delays appropriately
- Engage with fund and product managers to support reporting solutions for new products and enhancements for existing complex products
- Maintain up-to-date procedure notes covering core processes and new functionality as it arises
General Skills:
- Degree, A Level or equivalent qualification in a numerate subject
- Interest in financial instruments such as equities, bonds and derivatives
- Interest in investment processes and performance reporting
Technical Skills:
- Experience using Microsoft Office products, particularly Microsoft Excel
About Us
Skills Required
- Degree, A Level or equivalent in a numerate subject
- Interest in financial instruments such as equities, bonds and derivatives
- Interest in investment processes and performance reporting
- Experience using Microsoft Office products, particularly Microsoft Excel
Schroders Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Schroders and has not been reviewed or approved by Schroders.
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Retirement Support — Retirement plans are described as mature and competitive, with strong employer-supported schemes in the UK and a well-regarded 401(k) offering in the U.S. Pensions and retirement savings stand out as a distinctive strength within the total rewards package.
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Leave & Time Off Breadth — Time off and flexibility are emphasized, with generous annual leave in some markets and volunteer days highlighted in the UK. Flexible/hybrid working is presented as standard, supporting practical use of time-off benefits.
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Parental & Family Support — Parental leave is highlighted as a strength, including enhanced policies in the UK and an increased paid leave period in the U.S. Family-supportive provisions are positioned as part of a broader wellbeing focus.
Schroders Insights
What We Do
As a global investment manager, we help institutions, intermediaries and individuals across the planet meet their goals, fulfil their ambitions, and prepare for the future. But as the world changes, so do our clients’ needs. That’s why we have a long history of adapting to suit the times and keeping our focus on what matters most to our clients. Doing this takes experience and expertise. We bring together people and data to spot the trends that will shape the future. This provides a unique perspective which allows us to always invest with conviction. We are responsible for £773.7 billion (€912.6 billion/$978.1 billion)* of assets for our clients who trust us to deliver sustainable returns. We remain determined to build future prosperity for them, and for all of society. Today, we have 6,000+ people across six continents who focus on doing just this. We are a global business that’s managed locally. This allows us to always keep our clients’ needs at the heart of everything we do. For over two centuries and more than seven generations we’ve grown and developed our expertise in tandem with our clients’ needs and interests. Source: Schroders, all data as at 30 June 2024. Disclaimer: Investing in securities is subject to risk. The value of investments can go down as well as up and is not guaranteed. Schroders will not make direct contact with you, via any social media platform or direct messaging service, to sell our products. If you think you have been a victim of a scam or have received unsolicited contact using the Schroders name or any associated names, and have any concerns, then please contact our Financial Crime Team using the details below: Telephone: +44(0)20 7658 4004 Email: [email protected] Schroder Investment Management Limited (Head Office): 1 London Wall Place, London EC2Y 5AU Tel: +44 (0)20 7658 6000 Schroder Fund Advisors LLC, Member FINRA, SIPC (US): 875 Third Avenue, New York, NY, 10022 Tel: +1 (800) 730-2932
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