Senior Revenue Accountant

Portman Talent
12 Feb 2017
12 Mar 2017
Contract Type
Full Time

Senior Revenue Accountant

•Building strong relationships with the client services team and wider business in order to understand and best meet the rebate requirements of customers and stakeholders.

•Owning the end to end rebate control framework and ensuring all controls have been completed, documented and reviewed appropriately.

• Working with the outsourced transfer agency service provider in order to oversee rebate calculations, control checks, payments and reconciliations, and commercial agreement maintenance.

• Ensuring all rebate payments to external customers are processed in a timely and accurate manner.

•Meeting all assigned statutory and management revenue reporting requirements on a monthly, quarterly and annual basis, and supporting internal and external audit requirements as part of the financial reporting team.

• Working closely with other financial reporting team members to ensure entity management accounts are completed accurately and timely, with value added commentary and analysis as standard.

•Full balance sheet reconciliations, including balance sheet management to a clean position with strong ageing analysis and risk management.

•Ensure compliance with CASS regulation in line with the firms CASS Policy, including oversight of the CMAR returns and maintenance of the CASS Resolution Pack

•Supporting the MI team in business case analysis, business planning and client profitability analysis from time to time, including updating specific revenue grids and slides, and assisting with preparation of desk profitability and commentary as required.

•Supporting the wider business in commercial arrangement implementation, systems development, change management and project work including fund launches.

•Ensuring all processes and procedures are fully documented and adhered to

•To ensure that key risks are escalated and controlled in order to minimise financial misstatement and ensure a robust risk aware environment.

• Supporting the Financial Controller, Head of Finance and CFO as required.

Sucessful candidates will be qualified and come from another Asset Manager / Financial Services Business