Deskripsi Pekerjaan
Empower Enterprise Philippines, Inc. is a global leader in retirement services, and we are looking for a dedicated Revenue Specialist to join our expanding in-house Wealth Management and Retirement Plans team at our state-of-the-art office in Bonifacio Global City. This role is integral to our financial operations. As a Revenue Specialist, you will be responsible for the end-to-end processing and reconciliation of mutual fund fee payments, directly liaising with fund companies to ensure accuracy and timeliness.
This is an excellent opportunity for a finance professional looking to deepen their expertise in the wealth management and retirement sector within a dynamic, multinational environment. As a Revenue Specialist, you will leverage your strong analytical skills and meticulous attention to detail to navigate complex fee structures, optimize revenue collection processes, and provide exceptional service to our partners.
Beyond the core responsibilities outlined, this role offers the chance to help shape our revenue assurance framework. You will conduct detailed analyses of fee schedules and contractual agreements, proactively identify trends and discrepancies, and collaborate with cross-functional teams to implement process improvements. You will prepare and present financial reports to management, participate in audits, and act as a subject matter expert for revenue-related queries.
We are looking for a professional who not only has a firm grasp of accounting principles but also possesses a strategic mindset and a drive for operational excellence. At Empower, we invest in our people. You will have access to continuous learning and development opportunities, a competitive compensation package, and the chance to build a long-term career in a supportive and innovative environment. If you are passionate about financial services and thrive in a fast-paced, collaborative setting, we encourage you to apply. Join us and make a tangible impact on the financial well-being of millions of Americans, all from our vibrant BGC office.
Tanggung Jawab
- Process and post mutual fund fee payments accurately and within established Service Level Agreements (SLAs).
- Reconcile revenue accounts, investigate discrepancies, and prepare adjusting journal entries as needed.
- Proactively communicate with external fund companies to obtain missing backup documentation and resolve fee payment issues.
- Analyze mutual fund fee structures and contract terms to ensure accurate and compliant revenue recognition.
- Collaborate with internal teams (e.g., Operations, Finance, Client Services) to streamline revenue workflows and enhance operational efficiency.
- Prepare detailed monthly, quarterly, and ad-hoc financial reports and management summaries related to revenue performance and outstanding items.
- Support internal and external audit requirements by providing requested documentation and reconciliations.
- Continuously monitor processes for improvement opportunities, assisting in the testing and implementation of system enhancements.
Kualifikasi
- Bachelor's degree in Accountancy, Finance, or a related business field.
- At least 2-3 years of experience in a revenue accounting, financial reconciliation, or accounts receivable role, preferably within the financial services or wealth management industry.
- Strong understanding of mutual fund operations, fee calculations, and retirement plan administration is a distinct advantage.
- Exceptional analytical and problem-solving skills with a high level of attention to detail and accuracy.
- Proficient in Microsoft Excel (VLOOKUPs, Pivot Tables) and experience with ERP systems (e.g., Oracle, SAP) highly desired.
- Excellent verbal and written communication skills in English, with the ability to interact professionally with external partners.
- Ability to manage multiple priorities, work independently, and meet tight deadlines in a fast-paced environment.
- CPA or related professional certification is a plus, but not required.