Revenue Analyst/Finance Analyst - systems
Posted on Jul 12, 2019 by CV-Library
A major Asset Manager based in London
Revenue Analyst/Finance Analyst - systems role and responsibilities:
We are moving towards quality data and MI with an understanding of the drivers of our business. This is complicated by the ownership for data that informs this insight (AUM, Sales etc) and disparity of systems and accountability across locations outside of the UK.
This team is keen to ensuring Finance have the system support available to enhance reporting and business understanding.
This team also provide support for the set up and maintenance of Finance systems that are provided by 3rd party providers. This support needs to be timely and support the finance team produce accurate finance data, in particular, supporting the accurate and timely production of revenue fees and accruals.
This team are responsible for managing the relationships with the providers of 3rd party finance systems.
Maintaining finance systems (Revport, Oracle Fusion, and Markit EDM).
Diagnosing issues and implementing improvements and solutions to finance challenges.
Partnering the Business to analyse new requirements and set expectations around possible changes and delivery timelines.
Driving clarity and simplification of the operating model and processes for finance 'work'. This will involve understanding how the systems can help to simplify processes and centralise operations.
Addressing the data challenges using commercial thinking about the financial insights we need to be focused on as a business, how we gain this via data and systems.
Working with the Operations and Group teams to ensure Finance remains aligned to Group Finance Strategies.
Working with the suppliers of the Finance systems, to ensure maintenance is appropriate and properly maintained. Also to diagnose issues as appropriate.
Monitoring BAU activities around the system.
Support the wider Finance production team in the delivery of actual monthly revenues, including the monthly accruals and billing.
Coordinate inputs to finance systems (revenue system, general ledger and accounting hub) between the various Finance teams involved and ensure static data (such as fee rates) are kept up to date.Profile
Revenue Analyst/Finance Analyst - systems Requirements
Thorough understanding of the operating model and its financial performance framework, as well as its Strategy, Products and Plans.
Technical expertise in process re-engineering, data and systems as well as strong stakeholder management skills, and ability to convert strategy into quality execution rapidly.
Sound understanding of financial processes, systems, practices and applications.
Tenacious - shows a strong desire to follow issues through to resolution.
Microsoft Office skills including strong Excel experience.
Experience in either Financial or Management accounting desirable
Previous experience within the asset management or financial services industries is preferable
Experience in initiating process improvements, overcoming obstacles and using analytical skills
Knowledge of Revport Revenue Management and Fee Billing Calculation System desirable.
Qualified / Part Qualified Accountant or equivalentJob Offer
£55 - 65K basic plus benefits