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Business areas

Portfolio Services

Schroders

Portfolio Services is the umbrella term we use to describe all the crucial operational activities that support the management of funds for our clients. For an overview of what some of our teams do, see below:

Fund accounting

Our fund accountants ensure that portfolio managers are provided with accurate positions for trading purposes and also make sure the company valuation data is accurate.

Reconciliations

Our reconciliations team is responsible for maintaining and validating investment records provided to our portfolio managers on a daily and intra-day basis, through the resolution of issues arising from reconciliations. The investment records are also used in the production of periodic client reporting, compliance filing and other internal reporting requirements.

Performance measurement

Our performance team is responsible for measuring and analysing the performance of all funds managed in London. This information is then delivered monthly to Schroders’ senior management, client services, marketing, portfolio, and product management teams.

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Issued by Schroder Investments Limited, 31 Gresham Street, London EC2V 7QA. Schroder Investments Limited is the PEP and ISA manager and markets unit trust products for Schroder Unit Trusts Limited and the Schroder Investment Trust Dealing Service for the manager, Schroder Investment Management Limited. Schroder Unit Trusts Limited manages Schroders’ unit trust products. All companies are authorised and regulated by the Financial Services Authority.

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