About the role

  • Management Information Analyst at Columbia Threadneedle calculating and paying management fee rebates accurately while providing MI to business areas and supporting the MI and Rebates Manager.

Responsibilities

  • Calculate and pay management fee rebates in a timely and accurate manner
  • Provide Management Information (MI) to all business areas, including clients
  • Support the MI and Rebates Manager in daily tasks
  • Liaise with the wider business on issues that may arise
  • Ensure Third Party data is integrated where available
  • Provide AUM and flow stats for RFPs
  • Maintain and update Data Cube for Rebates & MI
  • Setup and calculation of State Street-administered funds rebate payments and accruals
  • Answering ad-hoc client queries
  • Maintain good relationship with clients, administrators, and all areas of Columbia Threadneedle

Requirements

  • Management Information experience – creating reports and spreadsheets
  • Excellent Excel skills (pivot tables, vlookups, sumifs should be second nature)
  • Understanding of basic accountancy procedures
  • Attention to details
  • Numerate
  • Ability to work to tight deadlines
  • Self-starter
  • Third party administrator and Rebate knowledge (if available)

Benefits

  • Flexible working arrangements
  • Professional development opportunities

Job title

Management Information Reporting – Rebates Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

No Education Requirement

Location requirements

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