Job Description
We seek a seasoned Finance Operations Specialist to oversee the end-to-end processing of revenue generated from pooled fund investments across multiple regions. This role entails collecting and validating gross fund fee reports, ensuring completeness and accuracy in financial data.
Key Responsibilities:
* Collect and validate fund fee reports from administrators, ensuring accuracy and completeness in accounting records.
* Maintain accurate client, product, and payment term data.
* Calculate and reconcile rebates, comparing client invoices with internal records.
* Perform monthly reconciliations of accrued vs. paid rebates at a detailed client level.
* Handle internal and external queries related to revenue and rebates.
* Produce operational statistics to support reporting and decision-making.