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Who we're looking for The Rebates Analyst position reports to the Senior Rebates Analyst within the Finance department. In the past 10 years, the Schroders Group Finance function has expanded the role of the Rebates Operations team in Luxembourg, creating a global centre of competence for the calculation, accounting, reporting and payment of rebates to our Distribution network globally.
The Rebates Analyst provides rebate services to clients in 60 Distribution markets with investments in 15 different currencies in 10 fund domiciles, dealing with a complexity of matters and increasing volumes of calculations.
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 5,000 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.
We are looking for a Rebates Analyst to join our team! We are bringing together people from many cultures with different work experiences and perspectives over operational and organisational challenges. Our success as a global team derives from the ongoing customer focus, as well as the mentality to enable technology and business process improvements.
What you'll do
Interpreting financial terms from legal contracts and setting them up in the rebates engine
Setting up and maintaining client and product structures including payment details
Performing rebate calculations including manual rebate reconciliations between client own calculations and internal Schroders results, as and when required
Answering client and sales office queries arriving in the team's mailbox
Providing analysis and commentary to Finance teams and supporting other client facing teams
Assisting in rolling out departmental initiatives and projects (streamlining processes, roll-out of systems, take-on of new locations, etc.)
Maintaining accurate procedures whilst escalating any issues to the line manager
The knowledge, experience and qualifications you need
Bachelor degree in Economics or Finance
At least 2 years of similar or relevant experience in Asset Management business is required
Strong English, with at least one additional European language (e.g. French, German, etc.)
Excellent computer skills (advanced knowledge of MS Excel)
The knowledge, experience and qualifications that will help
Analytical and highly numerate
Ability to streamline functions
Fast learner who can implement system and process changes
What you'll be like
Comfort dealing with ambiguity
Collaborative, team player, and proactive
Passion to learn and grow, enthusiastic, and emotionally resilient
Excellent time and self-management skills, ability to prioritise and multitask
Highly organised with the ability to work independently 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.