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Client Billing and Commissions Associate
Role Type: Permanent position
Salary: £30-33K
Location: Liverpool (hybrid working)
My financial services sector client is seeking a future team member for the role of Senior Client Billing & Commissions Associate to join their Billing team. The company provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. They provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. In this role, you'll make an impact in the following ways:
- Participate in the preparation of billing of clients. Understand all processes and procedures and be able to undertake all tasks wherever necessary.
- Oversee invoice calculation and generation to ensure correct and timely preparation.
- Work with large volumes of data, manipulating reports to ensure correct data is provided to the business and clients.
- Work as part of a team to ensure deadlines are met for assigned tasks within invoicing and management fees.
- Work with stakeholders across the business to resolve queries.
- Provide all supporting documentation to clients in line with their requirements.
- Demonstrate an effective control environment around the entire billing related processes.
- Continual review of the processes and controls to ensure they remain fit for purpose.
- Work on ad hoc projects and process reviews as required.
To be successful in this role, we're seeking the following:
- Bachelors Degree or equivalent combination of education and work experience required
- ACCA Part Qualified
- Experience of Billing in Financial Services
- Experience in Finance Operations processes preferred
- Excellent organisation skills
- Strong attention to detail
- Ability to build good relationships with internal and external stakeholders
- Advanced Excel knowledge (including data manipulation and data analysis)
