Client Onboarding - Assistant Manager

State Street.
Bangalore, India
Not disclosed
17 Sep 2021
24 Sep 2021
Contract type
Full time
Experience level

Primary Job Duties and Responsibilities:

  • Handle Onboarding activities like interpreting IMA agreements, Fee schedules and address complex setups without any quality issues.
  • Self-learn end-to-end Revenue Management Cycle (client account setup, account maintenance, monthly accrual, true-up, client invoicing, account receivable, etc.) of the company. Able to assume responsibilities for all activities and tasks within the group.
  • Improve team productivity, by working on Strategic solution
  • Monitor the client/stakeholder concerns and ensure that they are resolved in a timely manner.
  • Good reading skills, ability to read through the IMA agreements, rebate letters, and interpret the fee schedules accurately.

Minimum Job Specifications:

  • Domain Knowledge of Asset Management industry. Operational experience in handling accounting, Onboarding, or any finance teams.
  • Client Onboarding experience/ Exposure to IMA agreements & fee schedules.
  • Knowledge in accounting (revenue recognition). Added advantage
  • Team Work and Collaboration, Client Focus & Business delivery, Good written and verbal communication
  • Ability to prioritize multiple responsibilities to meet internal and external deadlines.
  • Bachelor’s/Master’s degree or equivalent relevant educational qualification

For further information, and to apply, please visit our website via the “Apply” button below.

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