Job Description

Step into a collaborative and innovative role as an Associate, Investment Fee Specialist within our Asset Management Division. Work alongside a dynamic team and engage with multifunctional teams to perform customized calculations and in-depth analysis of client fees and revenue. Elevate your expertise and contribute to the financial success of the Division by delivering tailored solutions and insights."


As an Associate, Investment Fee Specialist within the Asset Management Division, you will work in a collaborative team environment and across multifunctional teams, performing customized calculations and analysis of client fees and revenue for the Division.

Job Responsibilities:

Perform detailed analysis and resolve complex fee calculation issues by understanding performance attributes, portfolio returns, benchmark indices, market values, and cash flow data.*
Maintain knowledge of Investment Management fee terms and structures for each account to articulate calculations concisely with Investor Specialists and Client Service Managers, obtaining approvals to finalize fee calculations.*
Manage the IM (Investment Management) fee client account workflow from onboarding, fee calculation, analysis, review, and invoice distribution.*
Identify automated fee calculation structures and develop UTs for manual calculation structures as required.*
Develop relationships with Client Service Managers and key offshore stakeholders to align with Fee Operations.*
Interpret fee agreement language and understand requirements before calculating an invoice.*
Develop and maintain a risk and control framework for performance fee calculations and required UTs.*
Identify automation opportunities and contribute to technology builds to create an industrialized support model for management fees.*
Learn, manage, and take ownership of other areas of asset management fee types, analysis, calculations, and team functions as a member of the team.*

Required qualifications, skills and capabilities:

7 years of experience in Finance, Accounting, Operations or similar work experience*
Financial Services Industry knowledge including investment products, mutual funds, and regulatory rules*
Bachelor's Degree required with advanced degree(s) (MBA, CFA, or CPA)*
Strong Analytical acumen and Data Mining Skills*
Experience with fee agreement interpretation and performance fee structures.*
Strong Technical Competencies including excellent working knowledge of all MS Office applications*
Results oriented with an attention to details, controls, and thrives on challenges*