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
Support and lead tactical and critical initiatives, including data migrations and systems/data integrations
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
Build models from scratch for various businesses to support the NNBF reporting. Achieve SME on specific business and utilise the expertise to support other business. And provide mentorship and oversight to Junior talent
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
