Commission Fees Specialist Position
Vor 3 Tagen
The successful candidate will be responsible for:
- CALCULATING FUND COMMISSIONS: Calculate trailer fees, rebates, platform-and service fees for clients in various regions
- INVOICING MANDATE MANAGEMENT FEES: Invoice various mandate management fees to clients
- COMMISSION PAYMENTS AND RE-INVESTMENTS: Initiate commission payments and re-investments in funds
- FEASIBILITY CHECKS: Conduct feasibility checks of conditions and calculation methodologies of new distribution/rebate agreements and amendments of existing ones
- QUARTERLY HOLDINGS VERIFICATION: Verify quarterly holdings and book them in the system and accounts assignments
- DAILY IMPORTS AND EXPORTS: Perform monthly custodian data imports and exports (e.g. to MIS)
- AUTOMATION POTENTIALS: Identify automation potentials and implement system (Calculo) and process optimization measures
- SUPPORT TO TEAM HEAD: Assist team head in various projects, improve the system, and act as deputy
- AD-HOC REQUESTS: Answer ad-hoc requests and perform analysis for internal stakeholders
- FURTHER TASKS: Perform further tasks such as calculation of portfolio management fees of mandates including performance fees
To be successful in this role, you should have:
- A minimum of 3 years of relevant experience, preferably in the field of funds (commissions) or portfolio management fee calculation
- Expertise with Sowatec's fee calculation solution Calculo is a plus
- A strong team player with an interest in high-level client services
- Ability to understand complex connections and inter-dependencies
- Strong analytical and technical skills as well as attention to detail
- In-depth knowledge of MS Office, especially Microsoft Excel
- Fluent in German and English (written and oral)
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