Mumbai, India

VP – Income Reporting

Our Global Asset Management client is looking to hire a Senior Leader for their Revenue Management Team in Mumbai. This role is to manage a team of close to 10 people who will be doing preparation of revenue reporting, income management, client invoicing, risk and controls etc.

Please contact Nicole Cerejo or email your cv directly in word format with job reference number 13617 to riskandquants-in@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

Ensure the accurate accounting and preparation for all trading income within the team including fee income, performance related fees, trail commission and rebates.
Ensure client invoicing and cash collection is prepared and performed on a timely basis.
Ensure recharges to funds and cash collection is performed on a timely basis.
Ensure the control environment is fit for purpose, and that all client control requirements are met.
Manage and support the external audit process for areas of responsibility.
Proficient in the use of Revport, MS Excel, Word, PowerPoint.
Working knowledge of SUN, Oracle, PowerBI and Tagetik an advantage.
Experience with SQL an advantage.

Role requirements

An accountancy qualification (e.g. CA, ACA, ACCA) with significant post-qualified experience.
13+ years of experience.
Experience of managing revenue and client billing in a large, complex and international asset management company.

Mumbai, India

VP – Income Reporting

Key responsibilities

Role requirements

Apply for this Job

VP – Income Reporting

Mumbai, India

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