AVP - Contract Invoicing & Revenue Management - Asset Management Firm

AVP - Contract Invoicing & Revenue Management

Discipline - Banking

Subsector - Research & Analysis

Location - Delhi NCR

About our Client - Our client is a leading global asset management firm with its operations in more than 40 countries. They are looking for a seasoned finance professional to join them as an AVP in the CFO's team as a part of their continuous expansion globally.

Job Description :

- The candidate shall be responsible to own highly critical and sensitive reporting.

- The candidate will be responsible to liaise and work with very senior stakeholders of the Group. Commercial Client Contracts, Invoicing and Fee trends

- Ensuring accuracy and timeliness of the Fee invoicing process as per the client agreement terms

- Ensuring that all rebates are reinvested/paid out within the time limit as specified by the agreements or applicable regulations

- Review of Performance fee invoices as per the timelines

- Responsible for monthly forecast and accrual process related income

- Liaising with stakeholders (e.g. Directors/Other Finance teams) and auditors (statutory and internal) to ensure a risk free and efficient process

- Review of monthly Dashboard showing the open items and Debtors ageing position

- Lead ongoing initiatives to improve the efficiency and timeliness of process, including system development/enhancement projects

- Revenue Sharing & Allocation- Understanding the fund and fee flow structures

- Lead the ownership & maintenance of the system that is the golden source of all data - keeping the database updated, maintaining correct attributes in the system

- Ensuring correct AUM reporting - which forms the basis of all regulatory reporting across regions

- Ensuring correct calculations, accounting and reporting of global fee

- Analyzing fee and AUM trends and explaining variances

- Liaising with various teams across the globe - Legal, Tax, TP, Risk

- Leading end to end review of the process with the objective of identifying improvement opportunities including process automation's, enhancing controls etc

The Successful Candidate :

- CA/MBA (Finance) with 8+ years of experience with good analytical skills

- Sound financial concepts, knowledge of accounting principles

- Working knowledge of invoicing system like Fiserv, Oracle will be an added advantage

What's on Offer - Excellent senior opportunity to work within an employee friendly & global organization and report directly to the senior stakeholders.

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