Senior Manager - Internal Audit

Phenom Placement
  • Delhi
  • 10-15 lakh
  • 8-13 years
  • Views
  • 05 May 2017

  • Finance/ Accounts

  • IT/ Technology - Software/ Services
Job Description

- 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 Firm 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.

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Phenom Placement