Ensure the accurate accounting and preparation for all trading income within MGG, including fee income, performance related fees, trail commission and rebates
Job Summary
Ensure the accurate accounting and preparation for all trading income within MGG, including fee income, performance related fees, trail commission and rebates.
Prepare the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results.
Seek to continually improve processes within the team, with a focus on efficiency and automation.
Matching Summary
Ensure the accurate accounting and preparation for all trading income within MGG, including fee income, performance related fees, trail commission and rebates.
Skills & Requirements
Must-have
Accurate accounting of trading income
Client invoicing and cash collection
Control environment management
Monthly, quarterly, and half-yearly close processes