Description
Where you’ll fit in & what our team goals are…
In your role you will calculate and pay management fee rebates in a timely and accurate manner. You will also provide Management Information (MI) to all business areas, including clients.
You will support the MI and Rebates Manager in daily tasks and liaise with the wider business on issues that may arise.
How you’ll spend your time…
MI reporting and flow analysis of fund analysis, ensuring Third Party data is integrated where available.
Provide AUM and flow stats for RFPs.
Providing MI on rebates and revenues.
Allocation of clients’ business to ensure holdings are correct in the Data Cube.
Maintain and update Data Cube for Rebates & MI.
Setup and calculation of State Street-administered funds rebate payments and accruals.
Setup, checking and sign-off of internal and TPA rebate payments and renewal commission and accruals.
Setting up and checking of legal rebate agreements between clients.
Answering ad-hoc client queries.
Maintain good relationship with clients, administrators, and all areas of Columbia Threadneedle.
To be successful in this role you will have…
Management Information experience – creating reports and spreadsheets
Excellent Excel skills (pivot tables, vlookups, sumifs should be second nature).
Excellent communication skills with clients and all areas of business.
Understanding of basic accountancy procedures.
Attention to details.
Numerate.
Ability to work to tight deadlines.
Self-starter.
If you also had this, it would be great…
Third party administrator and Rebate knowledge.
In-Office Collaboration
We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders — clients, advisors, employees and shareholders. Our employees work in the office at least four (4) days per week, with flexibility to work from home one (1) day per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.
Full-Time/Part-Time
Full time
Worker Sub Type
Permanent
Job Family Group
Investment Management…