Revenue Accountant

Axa Investment Managers
London, UK
26 Jul 2019
07 Aug 2019
Contract Type
Full Time
Key Accountabilities
  • Produce Key Performance Indicators for the CFO and local committees
  • Liaise with Product Engineering and be involved in new product launches from a Finance perspective
  • Liaise with the Legal department to review and sign off on Investment Management Agreements
  • Review new client or product proposals from the Global New Business Committee to assess their impact on Finance activities
  • Prepare and submit Assets, Net New Money and Revenues via FMR for Global Reporting.
  • Deliver Assets and Net New Money reports to Senior Management and Business Heads
  • Manage changes in fee schedules, rebates and fee sharing process, ensuring the various teams involved have applied the changes appropriately
  • Prepare the commentary and analysis on assets and revenues to support the internal and external reporting requirements
  • Develop and maintain relationships with various stakeholders, such as Client Services, Client Relationship Managers, Operational Risk, etc.
  • Assist the local MI and FA teams with analysis / commentaries for the local management reporting for the Management Committee and Board meetings
  • Be aware of Client Money Rules and its impact on the operational tasks, ensuring there are no CASS breaches
  • Assist in peer to peer reviews
  • Contribute to the improvement of revenue processes, in the context of enhanced automation
  • Enforce existing controls and assist in the implementation of the new Risk Control Framework
  • Work closely with the Paris team to standardise processes & controls across various geographies
  • Assist with Audit queries as and when required
  • Perform ad-hoc duties as required by the Revenue Manager

Role Requirements

  • Part qualified accountant (ACA / ACCA / CIMA) with strong commercial insight

  • Experience gained in an investment management environment
  • Some knowledge of revenues and assets under management

Knowledge and Skills
  • Ability to work in a global matrix environment
  • Ability to work under deadline pressure and able to successfully resolve conflicting priorities of project and routine tasks.
  • Strong attention to detail
  • Proficient in use of core software packages, preferably to an advanced level

  • Strong written and verbal communication skills
  • Ability to manage internal stakeholders and influence at all levels
  • Ability to work independently but also to work effectively in a team - someone who is collaborative, flexible and adaptable with a 'can do attitude'.

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