Analyst. Net Revenue

Purpose of the role

The primary responsibility of this role is to oversee the posting, verification, and reporting of the company’s management fees, discounts, commissions, and other revenue items. This role reports directly to the Manager of Revenue and works closely with them on a daily basis.

Specific responsibilities

- Invoice reconciliation and posting to the general ledger: sales items, discounts, and commissions are recorded accurately - Analysis and understanding of the factors driving changes in balances and monthly transactions - Preparation of balance sheet reconciliations as part of the month-end reporting process - Reconciliation, analysis, and investigation of variances to ensure the accuracy of daily/weekly/month-end recording of trading transactions from Dealing/Custody/Counterparties - Review, analysis, and authorization of payments to ensure accuracy and timeliness; Providing debtor correspondence as required - Complying with CASSO regulatory requirements - Communicating with hedge funds, investment managers, the custodian, and other internal/external stakeholders; Preparing fund reconciliations/instructions and ensuring that funding is available - Supporting IT and internal and external audits - Assisting with reporting on assets under management (AUM) and margin calculations

Technical skills

- At least 1 year of professional experience after graduation - A degree or professional certification (CIMA, ACCA, CIMA) is preferred but not required - Experience working in a finance team, ideally in investment management or investment banking - A college degree, preferably in finance, accounting, mathematics, or a related field - In-depth to expert-level knowledge of:

• Investment Data Management
• Advanced Excel skills (formulas, pivot tables, SUMIFS, etc.)

- Significant leadership opportunities to improve and automate processes through intelligent automation and AI-driven solutions

Inclusion, work-life balance and benefits

You will thrive in our work environment, which promotes equal opportunity. Your unique perspective will contribute to our success as you join a diverse and inclusive culture rooted in our values. Through our extensive internal and digital initiatives, partnerships, and programs, you will find opportunities to challenge yourself, shape our culture, and create an inclusive environment for everyone in the company. You’ll have opportunities to make a difference by participating in our charitable and global initiatives, while advancing your career through professional development and taking advantage of flexible work arrangements. Like all our employees, you’ll receive two weeks of vacation per year, and flexible work arrangements are also available. Our comprehensive benefits package includes competitive pay, a pension plan with employer contributions, long-term disability insurance, group health insurance, extended parental leave, and long-term vacation accrual. Depending on your location, you may also enjoy additional benefits such as private health insurance, discounted gym memberships, and pet insurance.