AVP Operations Specialist - Global Fee & Billing
db · Madrid
Job description
About the role
DWS Group is hiring an AVP Operations Specialist for its Global Fee & Billing function within Portfolio Services, based in Madrid. The role supports the end-to-end delivery of trailer fees, management fees and billing/invoicing, and contributes to automation, AI-enabled process improvement and data-driven controls while keeping operational risk, auditability and governance in place.
Key responsibilities
- Support end-to-end delivery of fee and billing processes, ensuring timely, accurate and controlled execution.
- Manage daily BAU processes, controls and exception management, including efee calculations, invoice verification and billing oversight.
- Partner with Technology, Finance, Coverage, Custodians and other service providers to resolve operational issues.
- Maintain operational control frameworks: process ownership, documentation, KPI/KRI monitoring, incident management, audit readiness and risk escalation.
- Contribute to the Smart Middle Office agenda by simplifying and standardising workflows and reducing manual intervention.
- Apply AI, automation, workflow tools and data analytics to exception management, predictive controls, reconciliation, vendor oversight and reporting.
- Translate operational pain points into automation or AI use cases with Technology and transformation partners.
- Support readiness for market changes, regulatory developments, new products, migrations and vendor changes.
Required profile
- Bachelor's degree or equivalent professional experience.
- 5+ years of experience in financial services operations, ideally in Portfolio Services, Middle Office, Investment Operations or related asset management functions.
- Strong understanding of asset management fee and billing activities (management fee, trailer fee, billing, invoicing).
- Hands-on experience with operational event processing, exception management and fee/invoice oversight is highly beneficial.
- Ability to investigate complex issues, perform root-cause analysis and coordinate remediation across teams and service providers.
- Comfortable in a global, matrix environment and able to influence stakeholders.
Required skills
- Experience with investment operations platforms, fee and billing platforms, workflow tools or similar operations technology is a plus.
- Practical data analysis and the ability to turn operational data into controls and management information.
- Practical understanding of AI, automation and data analytics, with proven ability to build use cases responsibly.
- Experience with process automation, workflow design, Python, Power Automate, SQL or data visualisation tools is highly beneficial.
What we offer
- A personalised benefits plan covering healthcare, company perks and retirement planning.
- A hybrid working model balancing office collaboration and working from home.
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in Spain.
Salaries by job title
Apply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
A question about this job?
Ask it here: you will get the full job summary by e-mail, right away.
Published 1 hour ago
Expires 1 month from now
2 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
db
Madrid
Related job offers
-
AML Transaction Monitoring Specialist (100%)
juliusbaer Madrid -
Aero Services Cost & Productivity Leader
gevernova Madrid -
Aero Services Cost & Productivity Leader
gevernova Madrid -
InPark Growth & Analytics - Maternity Leave Cover
grpr Corporate Offices - Federico Mompou -
Senior Specialist - Risk Frameworks (Credit Risk Models)
db Madrid Paseo Castellana 18