London, England, United Kingdom · On-site
Role Overview We are seeking an experienced contractor to support a critical programme migrating to an upgraded version of the FactSet B-One performance application. The role will focus on: Reconciliation of positions, t…
Skills: Investment Performance Measurement, Attribution Analysis, Position Reconciliation, Transaction Reconciliation, Data Validation
Hong Kong, Hong Kong Island, Hong Kong S.A.R. · On-site
Who we’re looking for: We’re seeking driven and client-focused individuals who are passionate about asset management and eager to contribute to a high-performing, collaborative team. The ideal candidate will have a genui…
Skills: Asset Management, Financial Market Analysis, Client Relationship Management, Communication Skills, Time Management
Singapore, Singapore · On-site
Role Summary The Relationship Management Assistant supports Relationship Managers in delivering high-quality day-to-day servicing for private wealth clients. The role focuses on portfolio administration, client communica…
Skills: Portfolio Administration, Client Servicing, Trade Execution, KYC/AML, Stakeholder Management
Singapore, Singapore · On-site
Role overview The Senior Relationship Manager (WM) is responsible for acquiring, onboarding and advising high-net-worth (HNW) and ultra-high-net-worth (UHNW) clients, delivering holistic wealth management solutions acros…
Skills: Wealth Management, Client Acquisition, Investment Advisory, Portfolio Management, Risk Management
New York, New York, United States · On-site
$115k–$130k/yr
Who We’re Looking For This is an exciting opportunity within Schroders Capital Private Equity’s US Buyout investment team based in New York. You will be centrally involved in the full investment process across primary in…
Skills: Financial Analysis, Business Modelling, Valuation, Due Diligence, Investment Screening
Singapore, Singapore · On-site
Overview of Role/Principle Responsibilities: The Fund Mandate team provides comprehensive operational and coordination support on all fund-related matters. This role is central to reviewing accounting and valuation repor…
Skills: Fund Operations, Fund Accounting, Vendor Management, Net Asset Value (NAV), FATCA
London, England, United Kingdom · Hybrid
Who we’re looking for We are seeking an experienced Delivery Lead with a strong track record of leading complex technology delivery within large, global financial services organisations. This individual will combine deli…
Skills: Salesforce Delivery Leadership, Agile Methodologies, Stakeholder Management, Sales Enablement, Release Management
London, England, United Kingdom · Hybrid
Who we’re looking for We're looking for an experienced Project Manager to support our Procurement Transformation agenda as we build a strong foundation for the function going forward. You will play a role in ensuring the…
Skills: Project Management, Data Governance, Procurement Transformation, Data Modeling, Agile Methodology
London, England, United Kingdom · On-site
Who we’re looking for We are looking for an Engineering Lead to join the Client Engagement and Digital Content Platforms Team. The Engineering Lead is a highly proficient, versatile and hands-on engineer with excellent c…
Skills: Python, Azure, Snowflake, GenAI, RAG
Hong Kong, Hong Kong Island, Hong Kong S.A.R. · On-site
Job Summary: We are seeking a Client Service Executive on a 6-month contract to strengthen the Client Services team’s capacity to deliver high-quality servicing to institutional and intermediary clients. This role suppor…
Skills: Client Servicing, Data Management, Stakeholder Management, AI Tools, KYC/AML
London, England, United Kingdom · Hybrid
Who we’re looking for We are seeking a highly motivated FP&A analyst to join our finance team. This role will support the Wealth Management FP&A Team, providing essential insights and analyses that drives decision-making…
Skills: Management Accounting, Financial Reporting, Budgeting, Forecasting, Variance Analysis
London, England, United Kingdom · Hybrid
Who we’re looking for : Deal Implementation Specialist About Cazenove Capital At Cazenove Capital we look after private individuals, families and charities. We are the wealth management business of the FTSE-listed global…
Skills: Excel, AI Implementation, SQL, MS Office, Eikon
London, England, United Kingdom · Hybrid
Who we’re looking for We’re seeking an experienced, detail-focused Regulatory Controller to join our Wealth Management Finance team. You will enjoy working with complex regulatory data and turning it into clear, well‑evi…
Skills: Regulatory Reporting, Prudential Regulation, Financial Modelling, Data Validation, Capital Adequacy
Horsham, England, United Kingdom · On-site
Who we're looking for We are seeking a motivated Regulatory Reporting Analyst 2 to join our Regulatory Reporting team. This is a great opportunity for someone looking to build specialist experience in regulatory transact…
Skills: Regulatory Reporting, MiFIR, EMIR, ASIC, SFTR
London, England, United Kingdom · Hybrid
Business area: Portfolio Management Job title: Quantitative Research Associate Director Business area: Portfolio Management Location: London Who we’re looking for We’re looking for a creative, technically minded Associat…
Skills: Quantitative Modelling, Python, VBA, Power BI, Portfolio Analytics
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The role focuses on reconciling positions, transactions, and performance outputs during a migration to an upgraded FactSet B-One application. Key duties include investigating discrepancies, supporting UAT and parallel runs, and ensuring data integrity for production readiness.
Candidates must have strong experience in investment performance measurement and hands-on expertise in position and transaction reconciliation. Proficiency in advanced Excel and experience with system migrations or parallel runs are essential.
We are seeking an experienced contractor to support a critical programme migrating to an upgraded version of the FactSet B-One performance application. The role will focus on:
The individual will work closely with internal teams and FactSet to ensure outputs are accurate, consistent, and fit for purpose, aligned with defined reconciliation success criteria
A global investment manager, partnering with institutions, intermediaries and individuals to create prosperity together.
Schroders is a global investment manager, partnering with institutions, intermediaries and individuals to create prosperity together. For more than 200 years, we have helped clients to see things differently, navigating complexity in changing markets. Today, we manage £823.7 billion* on behalf of clients across public and private markets, operating across six continents with local expertise supported by global scale. Active management is central to how we invest, engage and steward capital. Over one, three and five years, 70% or more* of our clients’ assets have outperformed their stated comparators. Sustainability is embedded in our investment approach, supported by proprietary tools and active ownership. Our current portfolio temperature score for in scope assets is 2.4°C*, and we aim to achieve 2.2°C by 2030. Our talented team of more than 5,700* people worldwide are fundamental to our active philosophy. Their capabilities and expertise are enhanced by proprietary technology and data. We prioritise excellence and diversity of thought in pursuit of high performance and client success. By combining global reach with trusted advice, we aim to deliver resilient outcomes for clients, shareholders and society. *Source: Schroders, all data as at 31 December 2025. Disclaimer: Investing in securities is subject to risk. The value of investments can go down as well as up and is not guaranteed. Schroders will not make direct contact with you, via any social media platform or direct messaging service, to sell our products. If you think you have been a victim of a scam or have received unsolicited contact using the Schroders name or any associated names, and have any concerns, then please contact our Financial Crime Team using the details below: Telephone: +44(0)20 7658 4004 Email: [email protected]
Offices: 1 London Wall Place, London, Greater London EC2Y 5AU, GB · 7 Bryant Park, New York, New York 10018-3706, US · 138 Market St, Singapore, Singapore, SG · Level 17, 39 Martin place, Sydney NSW 2000, Australia, Sydney NSW, AU · 33/F, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong, Hong Kong, HK
A global investment manager, partnering with institutions, intermediaries and individuals to create prosperity together.
Schroders is a global investment manager, partnering with institutions, intermediaries and individuals to create prosperity together. For more than 200 years, we have helped clients to see things differently, navigating complexity in changing markets. Today, we manage £823.7 billion* on behalf of clients across public and private markets, operating across six continents with local expertise supported by global scale. Active management is central to how we invest, engage and steward capital. Over one, three and five years, 70% or more* of our clients’ assets have outperformed their stated comparators. Sustainability is embedded in our investment approach, supported by proprietary tools and active ownership. Our current portfolio temperature score for in scope assets is 2.4°C*, and we aim to achieve 2.2°C by 2030. Our talented team of more than 5,700* people worldwide are fundamental to our active philosophy. Their capabilities and expertise are enhanced by proprietary technology and data. We prioritise excellence and diversity of thought in pursuit of high performance and client success. By combining global reach with trusted advice, we aim to deliver resilient outcomes for clients, shareholders and society. *Source: Schroders, all data as at 31 December 2025. Disclaimer: Investing in securities is subject to risk. The value of investments can go down as well as up and is not guaranteed. Schroders will not make direct contact with you, via any social media platform or direct messaging service, to sell our products. If you think you have been a victim of a scam or have received unsolicited contact using the Schroders name or any associated names, and have any concerns, then please contact our Financial Crime Team using the details below: Telephone: +44(0)20 7658 4004 Email: [email protected]
Offices: 1 London Wall Place, London, Greater London EC2Y 5AU, GB · 7 Bryant Park, New York, New York 10018-3706, US · 138 Market St, Singapore, Singapore, SG · Level 17, 39 Martin place, Sydney NSW 2000, Australia, Sydney NSW, AU · 33/F, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong, Hong Kong, HK
