Setup and calculation of State Street-administered funds rebate payments and accruals.
Setup, checking and sign-off of IFDS-administered OEIC rebate payments and renewal commission and accruals.
Setting up and checking of legal rebate agreements between clients and BMO.
Providing MI on rebates and revenues.
Allocation of clients' business to ensure holdings are correct in the Data Cube.
Maintain and update Data Cube for Rebates & MI.
Answering ad-hoc client queries.
Maintain good relationship with clients, administrators, and all areas of BMO.
MI reporting and flow analysis of fund analysis, ensuring Third Party data is integrated where available.
Provide AUM and flow stats for RFPs.
Summary of Role Purpose:
Describe main function within the organisation in two - three sentences
Calculate and pay management fee rebates in a timely and accurate manner. Provide MI to all business areas, including clients.