Milos Bijeljic

Experience

• 

  Hyatt Regency

  Apr 2010 - Aug 2010

  Internship
• 

  MIEL-MONT DOO

  Sept 2010 - Oct 2013

  Financial Analyst

  - Cost controlling, Account payables and receivables, Inventory administration, Salary and benefits- Cash flow analysis, Analysis of bank’s financing products- Payments and debt collection- Quality management

• 

  Ocean Atlantic International

  Jan 2012 - Oct 2013

  Real Estate financial analyst (Consultant)

  - Financial modelling and valuation of potential RE projects- Real Estate market analysis and sales reporting- Preparation of RE investment proposals and teasers- Debt and interest controlling (project financing, mezzanine and shareholders loans)- Calculations of sales and asset management fees- Property management administration- Working closely with accountants, lawyers, fund controllers and auditors

• 

  Schroders

  May 2014 - Aug 2022

  - Managing the team in charge of trailer fees and other sales incentives covering the global operations of the company with the main focus on products domiciliating in APAC, Switzerland and the UK - Working across functions with finance, legal, product development, distribution and IT teams - Direct contacts with external clients in various distribution markets for trailer fee calculation related queries- Producing useful statistics, market/product analysis and KPIs reflecting volumes, complexity and effort in the business processes- Validating trailer fee agreements and product structures in the commissions engine, client structures in client repository database, bank mandates and payments- Projects: trailer fee process onboarding/migrations; Robotics process automation (RPA); building the workflows and SLAs to structure the global trailer fees processes; supporting global operating strategy Show less - End-to-end trailer fee service for several fund ranges and markets on Group level- Interpreting trailer fee terms from legal contracts- Setting up, maintaining and validating trailer fee terms, product structures in the commission engine and client structures in client repository database- Performing manual trailer fee and other sales incentive fees calculations and reconciliations for the several fund ranges- Setting up and maintaining client/distributor bank mandates (SSIs) and SWIFT- Preparation and validation of payments, Currency estimations- Reviewing holdings, gross fees and commission accruals on a monthly basis and supporting the finance month-end closure process- Accounts Payable reconciliations on client and product level; corporate actions; reinvestments; monthly and quarterly variance/tolerance checks- Answering client queries and preparing ad-hoc analysis for senior management- Projects: UAT and PreProd testing of fixes and new releases in commissions engine; New markets/products onboarding; Supporting development of client and term masters on Group level Show less - Daily, weekly, monthly, quarterly reporting about sales and AUM and monthly submission of sales and holding figures to group reporting database- Data consolidation of segregated accounts for all fund ranges and pooled account holdings reconciliation- Set-ups of sales and holdings in client database repository, audit of the database and client classifications and groupings- Projects: Client longevity measure; Tableau software testing- Analysis of the client/fund strategy and ad-hoc analysis and reporting to support sales managers Show less

  • Senior Financial Analyst

    Oct 2018 - Aug 2022

  • Specialist, Revenue and Commissions Operations

    Mar 2015 - Oct 2018

  • Distribution Data Services

    May 2014 - Feb 2015
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  GenTwo

  Aug 2022 - now

  Operations Manager