Senior Manager - Internal Audit / Revenue Assurance - AMC

Phenom Placement
  • Delhi
  • 10-15 lakh
  • 8-13 years
  • Views
  • 19 Oct 2016

  • Finance/ Accounts

  • IT/ Technology - Software/ Services
Job Description

Qualification : CA/ MBA-Fin ( with Min 8 years+ of relevant Exp)

Work Type:
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.

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Phenom Placement