Samuel Peacock

Experience

• 

  Schroders

  Oct 2005 - now

  •Conduit between Investment and Distribution Preparing high quality presentations for client meetings and new business pitches by liaising with Product Managers, Fund Managers, Analysts, Distribution and internal teams• Maintain product-related data and provide support for the firm’s global sales force, responding to ad hoc queries and requests for information• Producing monthly, quarterly and ad hoc client reporting• Working closely with the sales support teams to complete RFPs, RFIs and DDQs• Proactively updating systems and consultant databases with product specific material/information• Responding to product related enquiries in a prompt and helpful way• Involvement with strategic projects and initiatives Show less • Prepare PowerPoint presentations for client pitches, portfolio review meetings and conferences• Prepare client reporting packages on monthly and quarterly reporting cycles, including portfolio commentary and performance review• Provide ongoing support to Investment Directors across the London-managed fixed income range• Contribute to requests for proposal (RFP) documentation and maintain RFP database on an ongoing basis• Liaise with overseas fixed income product and distribution functions • Respond to ad hoc queries from internal counterparties• Maintain department statistics, including product AUMs and team changes Show less  Responsible for the timely and accurate production and delivery of performance and attribution reports to internal clients with solid understanding of the instruments and underlying calculations Assist in the development of reporting solutions for new products and to enhance offerings for existing complex products, particularly working with IT to provide new functionality through existing solutions Reproduce calculations and reporting manually to compliment the automated process where required Produce bespoke reporting including Fixed Income Attribution, Property Multi-Manager, NAV reporting and custodial performance sign offs Take ownership for individual projects Key part of transitioning the acquisition of STW performance reporting requirements onto the broader internal platform and supporting new methodologies of performance calculation, working with IT to produce new client reports and build new functionality Load manual Index levels and Returns into B-One In charge of generating deep analysis of team performance each quarter to identify and implement enhancements to process and service delivery, used for KPIs and improving STP rates Communicate directly with Product Managers, Fund Managers and Marketing Executives and respond to ad-hoc request, RFPs and queries on an accurate and timely basis Work with team of analysts responsible for relationships with product teams, client services, marketing, fund managers, senior management and other internal clients of Performance Services. Respond to ad-hoc requests for RFPs and QIRs Calculation of risk stats where applicable Show less  Produced and signed-off of monthly and quarterly valuations for use for internal and external clients e.g. Quarterly Investment Reviews Reconciled cash (daily) and asset positions (at least fortnightly), communicating effectively with third party custodians and internal clients Investigated all discrepancies and produced accurate monthly valuations for distribution Posted cash movements on a daily basis (including income, expenses, subscriptions and redemptions) to internal accounting systems Selected as lead portfolio accountant to help design and implement automated NAV systems and reports Tested and maintained quality of data on new system for NAV reconciliation Emphasis on client reporting and investigation since migration from manual systems Daily monitoring of overdrafts on both internal and custodian overdrafts (current and projected) and appropriate action in order to rectify First point of contact for support, queries and escalation issues for the team Kept team records, distribution lists and transition data up to date High focus on attention to detail and time management Show less

  • Product Executive - Emerging Market Equities

    Jan 2018 - now

  • Product Executive - Fixed Income (Secondment)

    Jan 2017 - now

  • Lead Specialist Performance Analyst

    Nov 2011 - Jan 2017

  • Lead Specialist Portfolio Accountant

    Oct 2005 - Nov 2011