Job Description
What it's about
You will support the Fee Operations Team in delivering accurate, complete, and timely fee-related operations for the organization and clients globally. The role focuses on coordination, reconciliation, controls, reporting support, and audit/project assistance across the fee lifecycle, including management fees, incentive fees, retrocessions, and transaction-related fees and offsets. You will work closely with internal operational teams and client relationship professionals across regions to help ensure fee processes are executed consistently and documented appropriately.
Key Responsibilities
- Perform standard fee calculations and prepare/review invoicing within stipulated deadlines
- Reconcile holdings declarations for annual rebate calculations
- Manage shared mailboxes, including responding to inquiries and sending reports/calculations to stakeholders
- Coordinate internal ...