Deskripsi Pekerjaan
Join Empower Enterprise Philippines, Inc. as a Revenue Specialist in our dynamic Wealth Management division, where you'll play a pivotal role in ensuring seamless financial operations for retirement plans and mutual fund portfolios. This in-house position offers the unique opportunity to work directly with high-value assets while maintaining strict compliance and accuracy in fee processing. You'll be the critical link between our internal teams and external fund companies, guaranteeing timely payment settlements and resolving discrepancies with precision. Our collaborative environment encourages professional growth through exposure to complex financial instruments and regulatory frameworks, making this ideal for detail-oriented finance professionals seeking impact in the wealth management sector.
Tanggung Jawab
- Process and post mutual fund fee payments with meticulous attention to accuracy and deadlines
- Proactively contact fund companies to obtain backup documentation and resolve payment discrepancies
- Reconcile revenue accounts and maintain detailed transaction records for audit trails
- Collaborate with portfolio managers to align fee processing with investment strategies
- Prepare monthly revenue reports for financial forecasting and stakeholder communications
- Monitor industry regulatory changes affecting fee structures and implement necessary adjustments
- Streamline payment workflows to enhance operational efficiency and reduce processing time
Kualifikasi
- Bachelor's degree in Finance, Accounting, Business Administration, or related field
- Minimum 2 years' experience in financial operations, revenue management, or mutual fund administration
- Proficiency in accounting software (SAP, Oracle) and advanced Excel skills
- Strong understanding of wealth management products, retirement plans, and fee structures
- Exceptional problem-solving skills with ability to investigate and resolve payment discrepancies
- Excellent written and verbal communication skills for stakeholder interactions
- Certification in CFA, FRM, or related financial designation is advantageous