Schroders Hiring Near Me – Market Data Administrator In London

Overview

Position Title: Market Data Administrator

Company: Schroders
Location: London, England, United Kingdom

Job Description:

This role which reports into the team lead in London requires a good knowledge of Market Data operations with specific relevance to activities within an investment management company. Business Services oversee all invoice and inventory management activities in coordination with Commercial Management and Business Analysis. There is a requirement for interaction with several internal groups to educate and manage operating behaviours. Our function’s ability to deliver long term value depends on being successful at providing industry best practice and cross-functional collaboration with other Market Data teams.

Responsibilities:

• Invoice & PO management
• Finance reports
• Monthly processes – month-end checks, inventory preparation, due diligence
• Entitlements and user permissioning
• Product utilisations
• Facilitation of BAU requests for services
• Vendor reporting and declarations
• Inventory management

Requirements:

• Service/vendor uploads and reconciliations
• Building of reporting templates from inventory
• Produce monthly Market Data recharge file for Finance
• Inventory updates & housekeeping
• Accurate record keeping as required by processes
• Vendor declaration submissions
• Headcount moves & cost centre updates