Director - Revenue Assurance & Pricing - Internet/Online

8.00 to 13.00 Years Gurugram 17 May, 2023

Job Location	Gurugram
Education	Not Mentioned
Salary	Not Disclosed
Industry	Medical / Healthcare
Functional Area	General / Other Software
EmploymentType	Full-time

Job Description

Global Revenue :- Maintaining end to end (Fund & segregated accounts) revenue process documentation,- Periodic analytical review/ performing revenue assurance function,- Ensuring compliance with Order to Cash cycle with focus on cash collectionTransfer Pricing :- Understanding complex fund and sub- advisory fee flow structures of FIL and providing reasonable assurance including analytical reviews.- Ensuring correct AUM reporting - which forms the basis of all regulatory reporting across UK, CE, Asia & Bermuda.- Ensuring correct calculations, accounting and reporting of global sub advisory fee. Analysing Sub- Advisory fee and AUM trends and explaining variances.Institutional Invoicing :- Ensuring seamless service delivery including review of complex Performance fee invoices.- Responsible for monthly forecast and accrual process related Institutional income- Lead ongoing initiatives to improve the efficiency and timeliness of Institutional process, including system development/ enhancement projects.This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.,

Keyskills :
service deliveryinvoicingfinancial justificationprocess documentationrevenue assurancereporting

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Director - Revenue Assurance & Pricing - Internet/Online

Job Description

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