Job Description
As a Fund Manager Operations Officer, you will play a key role in managing rebates for our clients' asset managers. This involves calculating and reconciling rebates based on distributor statements, as well as reviewing and setting up rebate conditions and distributor networks in our in-house system.
* Production of monthly & quarterly rebate calculations for distributors within agreed timeframes
* Assets under management reconciliation based on distributors' statements
* Review and set up of rebate conditions and distributor network in the in-house system based on distribution agreements
* Perform verification of rebate calculations and payments and ensure adherence to all established procedures and controls
* Investigate and follow up on distributors' queries related to calculations, agreements, and payments
* Prepare reports to asset managers for finance purposes (monthly accruals, payments interface in accounting, ad-hoc reportings based on asset manager's needs)
Our ideal candidate will have a strong understanding of financial concepts, excellent analytical skills, and proficiency in MS Office, especially Excel. VBA or Python programming language skills are a plus.