Manager, Fee Strategy
Core
Lead fee governance, pricing analysis, and strategic commercial decision-making for institutional, intermediary, and fund product channels.
Role type
Manager, Fee Strategy
Builds
Fee governance frameworks, regulatory exhibits (15c), sub-advisory comparability analyses, and management reporting.
Domain
Asset Management / Fixed Income
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fee structure analysis, data reconciliation, regulatory compliance (15c), stakeholder management, process improvement, commercial judgment, Excel, AI-enabled solutions
Preferred skills
CFA, MBA, advanced financial qualifications
Technologies
Excel, AI-enabled solutions
Responsibilities
Lead annual Most Favored Nation (MFN) review process and coordinate with Legal; Prepare and validate 15c fee analyses and Board exhibits; Produce sub-advisory fee comparability analyses; Monitor fee trends and deliver management reporting; Partner with Account Management, Product Strategy, and Operations to resolve analytical issues.
Seniority
Manager, hands-on IC
