Client Operations_Fee Billing Associate

As an Associate, Investment Fee Specialist within our Asset Management Division, you will play a crucial role in collaborating with a dynamic team to analyze client fees and revenue. Your expertise will contribute to the financial success of the Division by providing tailored solutions and valuable insights. Responsibilities: - Conduct detailed analysis to resolve complex fee calculation issues by utilizing various data points such as performance attributes, portfolio returns, benchmark indices, market values, and cash flow data. - Maintain a thorough understanding of Investment Management fee terms and structures for each account to communicate calculations effectively with Investor Specialists and Client Service Managers. - Oversee the IM fee client account workflow from onboarding to invoice distribution, ensuring accuracy and efficiency. - Identify opportunities for automated fee calculation structures and develop User Tests (UTs) for manual calculations when necessary. - Build relationships with Client Service Managers and key offshore stakeholders to streamline Fee Operations. - Interpret fee agreement language and adhere to requirements before generating invoices. - Develop and implement a risk and control framework for performance fee calculations and necessary UTs. - Identify automation possibilities and contribute to technological advancements for a more efficient fee management model. - Expand your knowledge by taking ownership of other asset management fee types, analysis, calculations, and team functions. Required qualifications, skills, and capabilities: - 7 years of experience in Finance, Accounting, Operations, or related fields. - Comprehensive knowledge of the Financial Services Industry, including investment products, mutual funds, and regulatory rules. - Bachelor's Degree required, advanced degree(s) such as MBA, CFA, or CPA preferred. - Strong analytical skills and proficiency in data mining. - Experience in interpreting fee agreements and performance fee structures. - Proficiency in MS Office applications and strong technical competencies. - Results-oriented with a keen eye for detail, control, and a passion for overcoming challenges.,