Job Description
Mission
Your primary mission is to calculate retrocessions (commissions) payable to External Asset Managers (EAMs) and business introducers across the Group.
Main responsibilities
- Receive, digitize, and file contracts.
- Enter base data into the dedicated commission system.
- Control and correct source data used in commission calculations.
- Verify calculations, including VAT computation.
- Interact with and respond to questions from Group Accounting, the EAM department, and Relationship Managers.
- Verify provisions related to retrocessions.
- Run simulation scenarios for retrocession calculations for new contracts.
- Enter and validate non-full-STP (non-automated) retrocession domains.
- Produce various reports (statistics, accounting entries creation, supporting documents dispatch).
General competencies
- Consistently comply with internal and external...
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