Lead Specialist, Fund Accounting Analyst

  • Not Specified
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Schroder Investment Management (Singapore) Ltd
  • 23 Apr 18 2018-04-23

As part of our global “Digital First” strategy, a series of global initiatives has been approved which aims to deliver a world-class client servicing and product reporting platform across all regions.  As the Lead Specialist for Reporting Data Publication at Schroders, you will be part

As part of our global “Digital First” strategy, a series of global initiatives has been approved which aims to deliver a world-class client servicing and product reporting platform across all regions.  As the Lead Specialist for Reporting Data Publication at Schroders, you will be part of a new team that is created to support the implementation of related digital transformation projects in Asia.  This includes configuration of reports, scrubbing of data, defining market best practices and delivery of data/reports to our clients. 

 

 

 Key Responsibilities include:

  • Validation and maintenance of MorningStar data
  • Source and maintain fund, client portfolio and reference data
  • Ensure data integrity between systems
  • Understand data structure, sources, types, classifications and platform integration
  • Ensure BAU SLA standards and procedures are adhered to
  • Proactive identification of data issues and exceptions, timely resolution to preserve delivery to clients and key stakeholders
  • Communicate with external data vendor (such as MorningStar) for data enrichment, cleansing and testing
  • Work closely with technology teams and external vendors on data clean up and issues resolution
  • Plan and execute user acceptance test
  • Support project manager on other data cleansing exercises
  • Support onboarding activities

 

To be successful in this role, you should possess the following requisites: 

  • Ability to work with high volume of data

  • Knowledge in fund accounting or fund administration

  • Strong understanding of various financial instruments and products

  • Good analytical and problem solving skills

  • Excellent verbal and written communication skills
  • Strong prioritisation and organisational skills
  • Strong team player with ability to work independently within specified deadlines
  • Ability to engage professionally at all levels within the organisation including senior stakeholders
  • Prior or existing experience in digital initiatives

As above