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
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