Product Reporting Analyst

Columbia Threadneedle Investments
London, United Kingdom
01 Aug 2022
31 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About Columbia Threadneedle Investments

What working at Columbia Threadneedle offers....

Working at Columbia Threadneedle Investments you'll find the promise we make to our clients is the same one we make to our employees: Your success is our priority.

Here, you'll find growth and career opportunities across all of our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,000 people working together. Our expertise is diverse with more than 450 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients' specific requirements.

Job Purpose Statement

Where you'll fit in & what our team goals are...

This role sits within Product and 3rd Party Reporting team which is responsible for delivery reporting on CTI pooled fund range for retail, wholesale and institutional clients as well as 3rd party data platforms. The purpose of this role is to manage relationship with the main 3rd party data platforms, Fund Supermarkets, Rating Agencies like Morningstar, FEFundinfo, Bloomberg etc. by establishing regular service/governance meetings, track issues and incidents, develop quality data controls of CTI data displayed by 3rd Parties, understand downstream data feeds to other platforms and automate CTI data.

Role Responsibilities

How you'll spend your time...

• Perform periodic/ad hoc information dissemination and reporting to key 3rd party platforms (such as GFIs, Data Vendors, Fund Supermarkets, Rating Agencies, etc.) and websites ensuring our pooled fund data (prices, dividends, holdings, documents, static data, etc.) are accurately reflected so that end client is in no way misled or misinformed.
• Establish data quality assurance and control processes with 3rd Party data vendors to ensure our data and documents are reflected accurately.
• Develop automated data feeds through interfaces, data lakes and reporting marts to 3rd Party data platforms
• Maintain and enhance relationships with 3rd Party data platforms, establish regular service meetings and governance including SLA and metrics data
• Help develop Global Strategy for engagements with 3rd Party data platforms in alignment with Distribution, Marketing and Client Services, define ownerships and responsibilities.
• Responsible for proactive identify issues and develop a well thought out and viable solutions taking risks and controls into consideration
• Provide timely and effective communication to management and stakeholders.

Key Capabilities

To be successful in this role you will have...

• Established experience in the asset management or 3rd Party data platform industry
• Good knowledge of pooled fund products (OEICs/SICAVs)
• Comfortable engaging with multiple teams and coordinating process improvements
• Self-starter who is comfortable conducting and taking lead in meetings
• Strong ability to work across multiple levels of leadership. Comfortable working in a flexible, fast-paced environment.
• Good organisational skills and priority setting
• Strong analytical and critical thinking skills with the ability to interpret data, reach conclusions, and take action within a dynamic and active environment with little advanced notice.
• Strong verbal and written communication skills
• Morningstar Direct, FE Analytics, Bloomberg platforms
• Experience working in a global team

Desired Capabilities

If you also had this, it would be great...
  • In depth knowledge of 3rd Party data platform data processes
  • Excel Macro skills

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