- Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates.
- Production of the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results.
- Support the external audit process for areas of responsibility.
- Production of balance sheet items in area of responsibility including intercompany positions.
- Support the development of talent within the team.
- Support team leadership with additional activities the Revenue Management team is responsible for.
- Manage and support the external audit process for areas of responsibility.
- Completing adhoc tasks as required.
Key Stakeholder Management
Internal
- Asset Management front office
- Asset Management reporting teams
- Group reporting teams
- Internal data suppliers
- Pricing team
- Change team
External
- External auditors
- Third Party Administrators
- Broadridge (Revport supplier)
- External data suppliers
Knowledge, Skills, Experience Educational Qualification
Knowledge Skills:
- Highly analytical and skilled problem solver, with a strong commercial mind-set, and the ability to distil complex ideas or problems into simple, effective plans and solutions.
- Strong communication skills.
- Ability to build strong and reliable relationships of trust with internal and external stakeholders.
- Able to use intuitive reasoning to solve problems.
- Ability to work to tight deadlines.
- Maintain own professional competence.
- Have strong technical ability.
- Strong interest in automation and process improvements.
- Ability to quickly adapt to new and evolving situations.
Experience:
- Experience of managing revenue and client billing in a large, complex, and international asset management company is essential
- Experience in using Revport is desirable
- Proficient in the use of MS Excel, Word, PowerPoint.
- Working knowledge of SUN, Tagetik, Oracle ERP and Power BI an advantage
- Experience with SQL is desirable.
Educational Qualification:
- Qualified accountant, with experience in an asset management income reporting environment.
