AVP - Contract Invoicing & Revenue Management - Asset Management Firm

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 automations, enhancing controls etc

The Successful Applicant

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.