Job Description
Support and lead the weekly and monthly production processes of NNBF- Research, document and improve NNBF reporting including execution to governance standards
- Identify ways to improve the Net New Base Fees reporting processes
- Improve communication with our clients and partners, better understand their needs, and help deliver an improved product
- Display intellectual curiosity, work towards excellence and lead transformation and automation projects with the use of Aladdin and finance systems
Responsibilities
- Research and document NNBF reporting processes and articulate findings to team members to create efficient end to end reporting processes
- Understand the E2E NNBF process and policy, and ensure adherence to it
- Develop strong working relationships with our clients & partners in other business areas (Operations, Investments, Client Businesses, and Finance) to build foundational knowledge base for the team
- Support the weekly and monthly production with output accuracy including execution per the governance framework
- Become a contributor to the development of appropriate metrics and control framework to better manage and report AUM, Flows, Revenue and NNBF
- Support the on-boarding and reporting process for complex assignments. Partner, influence, and direct colleagues in other business areas (e.g., On-boarding, BDS, Client businesses, Investments, Billing, etc.) to achieve enhanced reporting accuracy
- Provide oversight and guidance on integrations and migrations of internal and external data and systems
- Challenge existing processes and policies, find opportunities for improvement, and see them through to implementation
Skills / Experience
- Understanding and/or experience in Finance, Accounting, Financial Reporting, Operations and Data mining
- Analytical, innovative, and organized with excellent attention to detail and commitment to excellence
- Process minded with great focus on controls and risk mitigation by applying a methodical & organized approach
- Ability to work through challenging deadlines
- Strong teammate with excellent interpersonal skills
- Dedicated, enthusiastic, and intellectually curious
- Strong understanding of the investment processes across various product structures
- Excellent verbal and written communication capabilities – ability to interact with all levels
- Strong prioritization and influencing skills and ability to manage differing requirements from multiple ‘clients’
- Ability and/or experience in developing strong partnerships with other business areas locally and globally
- Proficient with Microsoft Excel
- Experience with VBA is a plus and experience with TM1 or other multi-dimensional tools is a plus