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 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