Revenue Analyst – 12 Month Contract

Overview

Who we're looking for
We are looking for someone who has excellent operational and/or accounting background.  No Wealth Management experience is required however if the candidate has experience in finance operations, it will be an advantage.

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 6,000 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
We moved into our new HQ in the City of London in 2018. We're close to our clients, in the heart of the UK's financial centre. And we have everything we need to work flexibly.

The team
WM Finance supports the Wealth Management business, Cazenove Capital, for statutory reporting, prudential regulation, management reporting and revenue administration.  The Revenue Administration team sits within WM Finance and is responsible for the administration, control and analysis of all revenue streams generated within the UK Wealth Management business area.

What you'll do

• Work with the other members of the Revenue Team to complete all relevant actions for on fee amendments, closing fees and other processes in a timely and accurate manner.  Deal with ad hoc queries in team inbox and escalate as necessary.
• Contribute to the team goal of ensuring the quarterly invoice cycle for management fees is completed with a high degree of accuracy and automation in a timely manner.
• Ensuring the IFA advisor charging process is completed so that payments made to IFAs are on time and maintaining accuracy of client records.
• Involved in the administration and accounting of Wealth Planning revenue including collaboration with the WP Admin team to ensure accuracy and transparency.
• Ensuring valid accruals are posted and providing analysis of revenue lines to Management Reporting team and senior management as required.
• Involved in the team effort to maintain process logs as work progresses to each stage to enable accurate reporting of information to senior management at any point in time
• Work in an efficient but robust operational environment minimising errors with preventative and detective controls
• To include supporting other parts of the wider team as the business grows.
• Participate in ad hoc projects as defined by business requirements.
• Create and maintain good working relationships with team stakeholders, keeping to deadlines and delivering high quality information where required.
• Building and maintaining good reputation for WM Finance across team clients from WM, Group Finance and Zurich Service Centre.
• Work with the revenue team leader to develop skills and increase value and contribution through formal training, informal training using Spark and on the job training.

The knowledge, experience and qualifications you need

• Qualified to at least A level (or international equivilant)
• Intermediate Excel skills (Pivot, V-Lookup)
• Logical thinker, demonstrating common sense and attention to detail
• Ability to work as part of a team whilst supporting the team leader

What you'll be like

• Hard working
• Confident and flexible.
• Organised
• Consistent record of meeting deadlines
• Demonstrate that they can uphold Schroders' core values.
• Positive, can-do attitude
   

We recognise potential, whoever you are
Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought, facilitated by an inclusive culture, will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristic.