Finance Data Services Intern

About us

Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms.

Established in 1804, we have around 5,500 people across 36 global locations. Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies.

Who we're looking for

We are looking for an enthusiastic Student/Intern to join our Finance Data Services (FDS) team in the Luxembourg Finance department. FDS forms part of the Global Finance Operations division which operates service centres in London, Luxembourg and Singapore that provide data management, revenue, cost, cash and reporting solutions to the Schroders Group globally.

The team

Finance Data Services, as part of its data management role, collects and enhances client assets under management and flow information from Schroders funds and segregated accounts worldwide. This data is consolidated into a central data repository and is used in multiple Finance Operations processes such as revenue allocation, rebates calculation, billing, Group AUM reporting and operational reporting. The team ensures the data quality by conducting thorough data checks and controls. The same data is used to support Group operational and MI needs in multiple other functions such as Distribution and Investment. 

What you’ll do  

As an intern in Finance Data Services, you will be involved in the following projects: 

• Data aggregation via new data feeds and the enhancement of data integration functionalities 
• Data breakdown implementation 
• Specific internal Programs 

As part of these projects, your responsibilities will include: 

• Data analysis, Reconciliations, Implementation and Process documentation 
• Ad-hoc analysis and projects, supporting group initiatives  
• Reconciliations  
• Work with mapping tables, cross-coding and data set migrations 
• Daily data checks and data set-ups from global locations 
• Static data administration by using several systems, but also MS Excel / Access 

The knowledge, experience and qualifications you need  

• A background in Economics, Accounting and/or Finance; 
• Fluent English both written and oral – additional European language skills would be of benefit,  
• Good organizational skills and computer literacy in Excel; 

What you’ll be like

• Analytical thinker  
• Initiative taker 
• Strong attention to detail 
• Excellent written and verbal communication skills 
• Curious with a "can-do" attitude 

Ultimately, we can teach what you need to know about Data Management we just need you to bring your drive, passion and enthusiasm to make the most of the opportunity to start building your career. 

We Recognise Potential, Whoever You Are

Our purpose is to deliver excellent investment performance to clients through active management. We believe diverse perspectives and an inclusive culture help us make better decisions and achieve better outcomes for our clients. That's why inclusion is a strategic priority for us, and we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.

We will consider flexible working arrangements for all roles and provide reasonable accommodations to support applicants and employees, including those with neurodiversity, disability, or physical and mental health needs. For more information, please visit our FAQs.

Advertised Salary: € 13,200 for 6 months