Duties & responsibilities:
- Responsible for the management and business reporting of the company
- Distribute accurate monthly management reports and weekly sales reports in a timely basis
- Review the cost allocations from various functions and prepare the functional cost analysis, including T&E spend, Marketing spend and other specific aspects for the Corporate entities financial performance
- Review transfer pricing documentations and perform respective monthly reconciliation & analysis
- Take the lead of setting up billing function in Asia
- Engage in and contribute to annual planning process and forecasts, validate the rationale for the forecast of revenue (management and performance fee etc), operating expenses (salaries & benefit; T&E; marketing etc), AUM and cash flow. Explain the variances of the budgets versus actuals on the monthly finance review
- Perform analysis may include: pricing clients, new products and services, cost-benefit analysis to quantify the impact on projected revenue, operating expenses, assets under management ( AUM ) and cash flow to assist in the prioritization of investment spending and / or strategic business initiatives
- Develop Key Performance Indicators (KPI's) and business segment profitability analysis for evaluation and control of projects and investments
- Supervise the traditional and alternative fund administration services including year-end audit
- Prepare surveys as requested by regulators, including SFC and MAS
Background:
- At least 6 years of extensive financial experience in Asset Management
If you are interested in this role please apply below or contact me for more information.
