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Corporate Revenue Manager
1 week ago
We are part of TN Ireland, a globally recognized, award-winning financial institution that has been in continuous operation since 1889. We pride ourselves on providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.
The role involves working closely with the Client Services senior management teams, Business Operations, and Finance to ensure critical deadlines are met and that we deliver high-quality service to our clients.
- Straight-through collation and processing of revenue data received from stakeholders;
- Collation, manipulation and analysis of source data to calculate revenue for complex fee arrangements;
- Processing and manipulation of significant volumes of data within Excel;
- Collation and issue of corporate invoices in line with legal agreements in a time-sensitive environment across various products and legal entities;
- Calculation and input of revenue accruals for all clients and services in line with accounting policy and within the corporate close deadlines;
- Coordination and attendance at monthly meetings with the Client Services senior management teams and monthly/ad hoc client-specific meetings;
- Post-meeting compilation, issue, maintenance and follow-up of logs and actions plans;
- Onboarding of new business including legal agreement review, static data setup, and billing template creation;
- Completion and approval of first-time invoices for new business, where required;
- Involvement in new product onboarding as required, including legal agreement review, fee billing model creation, and tracking of clients;
- Revenue variance analysis and reporting compiled accurately and within corporate deadlines;
- Maintenance of revenue static data, ensuring correct interpretation of documented arrangements;
- Timely communication and escalation of delays/issues;
- Ensure adherence to all SOX, audit and governance controls and requirements;
- Liaison on revenue and related query resolution with Clients, Client Services, Business Operations, and Finance;
- Documentation of internal processes, procedures and controls, particularly for a new business area, as required;
- Assistance and support to other Finance Operations partners, as required;
- Assisting the business liaison team with new business and new product onboarding, KPI and reporting as required;
- Complete ad hoc/project work within deadlines agreed, as required.