ASSISTANT FINANCE MANAGER
- Türkiye
- Kontrat
- Tam zamanlı
- You will be responsible for all components of income generated from assigned clients (primarily for Segregated LDI clients) and review of fee schedules.
- You will be Interpreting fee schedules and applying billing methodologies of derivative instruments.
- You will be ensuring invoices are raised accurately in a timely manner and unpaid invoices are chased for settlement as appropriate.
- You will liaise with Client Relationship Managers to resolve billing issues and assisting with any client related queries and needs. This will include managing and communicating priorities and interpreting fee schedules.
- You will preparing invoices and reviewing invoices prepared by team members.
- You will be liaising with the Business Partners and key stakeholders to understand any business changes to ensure the correct revenue is accounted for. This will include internal allocations to products, asset classes and channels.
- You will be Liaising with external auditors when required.
- You will be involved in month end processes, including sales invoicing for accuracy of revenues and accruals for unissued invoices. Ensuring the completeness of income end to end.
- You will be ensuring that the team procedure manuals are kept up to date and accurately reflect current processes.
- You will be ensuring that appropriate processes and systems are in place to provide support to areas so that customers are treated fairly in line with L&G policies.
- Understanding IMA and reviewing IMA changes to ensure that they are in line with Fee Template
- You will be assisting senior members of the team in other areas of revenue optimisation e.g. Fee Committee activity; ad hoc projects in respect of revenue of LDI client
- You will be supporting development projects and continuous improvement of the process.
- The jobholder is expected to be part/qualified and studying towards/holding an appropriate accountancy qualification. The application of key accounting principles including double entry bookkeeping and the concept of accruals is key to this role including designing and the application of controls and management accounting analysis. Candidates who are deemed qualified by experience will be considered if they also have specific experience in the area of asset management billing and relevant accounting experience.
- Good knowledge of Excel and PowerPoint and Word is required for this role. The role holder will be expected to develop knowledge of SUN and be able to put together report enquiries for analytical reviews.
- This role requires the jobholder to interact with stakeholders across LGIM and the wider L&G Group, and with external customers. The jobholder should therefore have strong written and verbal communication skills.
- The jobholder should show a willingness to openly share views and findings with other team members and a desire to take an active role in team meetings and discussions with management.
- The ability to cope with periods of high pressure is therefore a key skill for this role.
- The jobholder should be able to work independently to develop and enhance processes and to identify, investigate and resolve issues.
- The jobholder should show a willingness and desire to surpass expectations and to proactively expand their knowledge.
- The role holder should be comfortable with key financial concepts and able to accurately handle volumes of financial data, manipulate the data for use in other financial or operational processes.
- Ability to work effectively with other team members and develop strong relationship skills with individuals at all levels of an organisation. There will be a need to drive queries to resolution and manage stakeholders.
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