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| Job Location | Gurugram |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
MNC Assets Management- Sr Manager- Internal Audit/ Revenue Assurance(CA/ MBA :8Yrs+) Job Location : Financial Services Job Type : Posted on: To Apply This Job AddThis Sharing Buttons 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. Kindly share your resume with below details: ,
Keyskills :
rder to cash transfer pricing music making process documentation cash collection regulatory reporting service delivery financial justification internal audit financial services revenue assurance system development