MNC Assets Management-Sr Manager- Internal Audit/ Revenue Assurance(CA/MBA :8Yrs+)

Job Location : Gurgaon
Salary : 25 - 32 Lakhs Per Annum
Industry: Financial Services
Job Type : Permanent
Experience: 0,0 Posted on: 30 Jan
Job Description





Employer  :     MNC Assets Manegment Company (AMC)

Designation      : Sr Manager- Internal Audit/ Revenue Assurance


Job Location     : Gurgaon


Qualification      : CA/ MBA-Fin ( with Min 8 years+ of relevant Exp) 



Work Type: 


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 collection 


Transfer 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. 


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Keywords: Internal Audit Job Risk Advisory Jobs Sr Manager Jobs CA Jobs Gurgaon Jobs AMC Jobs
Desired Candidate Profile
Education: Chartered Accountant (CA)
Experience: 0,0
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