Client Invoicing Analyst (SZJ-9708)

A munkáltatóról / About the company
Our client is a multinational financial company. We are looking for the following opened position: Client Invoicing Analyst .
Pozíció részletezése / Position overview
What you’ll be doing:

• Accurately set up, maintain and off-board client billing records within Aladdin and the billing system with the follow-on process being followed to accurately complete or review complex calculations / invoices in accordance with the Investment Management Agreement (IMA) for the client on the agreed billing plan and within the specified timeframes.
• Ensuring targets are being met.
• Ensure the controls over the Billing System are adequately maintained and that data integrity is not comprised and up to date.
• Accurately complete or review complex calculations (management and performance fees).
• Key role in completion of management information revenue reporting packages, such as completing and overseeing daily reporting of team work flow and success statistics to senior management.
• Continually review and improve the process to ensure that invoice generation is as accurate, quick and efficient as possible.
• Ensure all processes are following Sarbanes Oxley risk control and Operating procedures, and that these procedures reflect the actual process within the department.
• Work with the Revenue Team to ensure that accruals are set at the correct level for your clients, and that these are accurate and current to ensure no double counting of revenue.
• Actively support ad hoc projects/issues as requested (eg. Global Billing project/Service Alpha).
• Relationship building with multiple teams across IT, Operations and GCG on a day to day basis.
• Provide support to the Billing Team Manager across a wide range of team activities and functions.
• Prior asset management experience helpful
• Prior experience in developing processes

What you need to have:

• High learning agility to be able to quickly learn complex processes
• Intermediate excel skills
• Proficient in English
• Ability to work under pressure
• Solid individual contributor with strong sense of ownership, in the same time works effectively in a team as well
• For this position you’ll need an European citizenship or a valid hungarian working permit


Cím: 1037 Budapest, Montevideo u. 16/B

E-mail cím:

Telefonszám: +36-1-439-2940

Fax: +36-1-439-29-63

Viber / Whatsapp elérés: 06-70-684-00-30