Global Rebates & Payments Specialist

Allfunds Bank SAU; Madrid; Presencial; EUR 45.000 - 65.000; Jornada completa

Descripción de la vacante

Allfunds is a leading global dealing and distribution platform in the wealth management industry. The Revenue Management department handles rebates, commission flows, and payments to clients, ensuring accurate calculations, processing, and reconciliations while maintaining strong relationships with fund houses and distributors.

The role encompasses end-to-end rebate management, client and counterparty relationship handling, reconciliation, and reporting, collaborating with Finance, Client

Responsabilidades

• Calculate, validate, and process rebates owed to clients based on contractual terms and fund distribution agreements.
• Coordinate and execute timely payments to clients, ensuring accuracy and proper documentation.
• Monitor and reconcile rebate positions, correcting discrepancies and ensuring full alignment with client entitlements.
• Maintain detailed records of rebate flows and historical payment data.
• Work closely with Fund Houses, Fund Distributors, and Financial Institutions to resolve inquiries and ensure smooth rebate lifecycle operations.
• Prepare periodic revenue and rebate reports for Fund Houses and client communications.

Descripción del empleo

Allfunds is a leading global dealing and distribution platform in the wealth management industry. The Revenue Management department handles rebates, commission flows, and payments to clients, ensuring accurate calculations, processing, and reconciliations while maintaining strong relationships with fund houses and distributors.

The role encompasses end-to-end rebate management, client and counterparty relationship handling, reconciliation, and reporting, collaborating with Finance, Client