Instrument Data Specialist

Schroders Investment Management
London, United Kingdom
09 May 2022
08 Jun 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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 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.

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
The Data Management group comprises 4 teams, Client & Portfolio (C&P), Instrument, Index/Benchmark and Pricing data. The group is responsible for the timely and accurate delivery of data to facilitate the Investment and client reporting processes.

What you'll do
• Set up and maintenance of all types of related data required for Investment, Distribution, Portfolio Services and Risk/Legal/Compliance.
• Working closely with internal business areas and IT for local data requirements
• Prioritising and dealing with requests for the revision of Data
• Support the availability and quality of Data into the security master
• Development of quality control checks to ensure adherence to policies and procedures
• Working closely with Data colleagues in Singapore and New York
• Ensuring Procedures and Processes are always current

The knowledge, experience and qualifications you need
• Degree or equivalent or previous Data Management experience
• Have a broad understanding of Instrument and reference data
• Excellent Microsoft Office skills i.e. Excel, Word, Powerpoint
• Good communication skills- written, presentational and verbal

The knowledge, experience and qualifications that will help
• Experience of using Data Vendors i.e. Bloomberg, Refinitiv, Factset

What you'll be like
• Enthusiastic and committed
• Analytical and numerical
• Ability to prioritise and willing to work flexible hours when necessary
• Focus on quality and delivery
• Ability to work well in a team
• Able to work on own initiative and under pressure - a self starter
• Must have excellent attention to detail

We're looking for the best, whoever they are
Schroders is an equal opportunities employer. You're welcome here whatever your background, race, sex, gender, sexual orientation, religious belief, age or disability.

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