Director - Revenue Assurance & Pricing - Internet/Online

Global Revenue :

- Maintaining end to end (Fund & segregated accounts) revenue process documentation,

- Periodic analytical review/ performing revenue assurance function,

- Ensuring compliance with Order to Cash cycle with focus on cash collection

Transfer Pricing :

- Understanding complex fund and sub- advisory fee flow structures of FIL and providing reasonable assurance including analytical reviews.

- Ensuring correct AUM reporting - which forms the basis of all regulatory reporting across UK, CE, Asia & Bermuda.

- Ensuring correct calculations, accounting and reporting of global sub advisory fee. Analysing Sub- Advisory fee and AUM trends and explaining variances.

Institutional Invoicing :

- Ensuring seamless service delivery including review of complex Performance fee invoices.

- Responsible for monthly forecast and accrual process related Institutional income

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