Unlock a dynamic finance role in Luxembourg, part of a global organisation.
About the Opportunity
This challenging position involves end-to-end revenue processing from pooled fund investments across multiple regions. The successful candidate will manage rebate calculations, reporting for intermediaries worldwide, and provide analytical support for pricing strategies and contract negotiations.
Main Responsibilities:
* Collect and validate gross fund fee reports from administrators, ensuring completeness and accurate accounting.
* Maintain financial data related to clients, products, and payment terms.
* Calculate and reconcile rebates, comparing client invoices with internal records.
* Perform monthly reconciliations of accrued vs. paid rebates at a detailed client level.
* Handle queries related to revenue and rebates.
* Produce operational statistics to support reporting and decision-making.
* Ensure procedures are up-to-date and escalate issues when necessary.
* Collaborate with stakeholders across Finance, Legal, Product Development, and Client Services.
Candidate Profile