Client Operations fee Billing Associate
3 days ago
Step into a collaborative and innovative role as an Associate, Investment Fee Specialist within our Asset Management Division. Work alongside a dynamic team and engage with multifunctional teams to perform customized calculations and in-depth analysis of client fees and revenue. Elevate your expertise and contribute to the financial success of the Division by delivering tailored solutions and insights." As an Associate, Investment Fee Specialist within the Asset Management Division, you will work in a collaborative team environment and across multifunctional teams, performing customized calculations and analysis of client fees and revenue for the Division. **Responsibilities**: - _Perform detailed analysis and resolve complex fee calculation issues by understanding performance attributes, portfolio returns, benchmark indices, market values, and cash flow data. _ - _Maintain knowledge of Investment Management fee terms and structures for each account to articulate calculations concisely with Investor Specialists and Client Service Managers, obtaining approvals to finalize fee calculations. _ - _Manage the IM (Investment Management) fee client account workflow from onboarding, fee calculation, analysis, review, and invoice distribution. _ - _Identify automated fee calculation structures and develop UTs for manual calculation structures as required. _ - _Develop relationships with Client Service Managers and key offshore stakeholders to align with Fee Operations. _ - _Interpret fee agreement language and understand requirements before calculating an invoice. _ - _Develop and maintain a risk and control framework for performance fee calculations and required UTs. _ - _Identify automation opportunities and contribute to technology builds to create an industrialized support model for management fees. _ - _Learn, manage, and take ownership of other areas of asset management fee types, analysis, calculations, and team functions as a member of the team.**_Required qualifications, skills and capabilities: _** - _7 years of experience in Finance, Accounting, Operations or similar work experience _ - _Financial Services Industry knowledge including investment products, mutual funds, and regulatory rules _ - _Bachelor’s Degree required with advanced degree(s) (MBA, CFA, or CPA) _ - _Strong Analytical acumen and Data Mining Skills _ - _Experience with fee agreement interpretation and performance fee structures. _ - _Results oriented with an attention to details, controls, and thrives on challenges_
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Spec Fees
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