Business As Usual (BAU) Activities:

• General responsibility for all fee schedule activities
• End-to-end responsibility for a major group of the billing process: invoicing, reviewing the errors, finding the root cause of any issues
• Conceptual understanding of company-wide financial architecture/products serviced
• Understanding of billing process, client agreement, funds mapping.
• Accountable for client service queries, in market queries
• Ability learn quickly, eye to detail
• May serve as a subject matter expert on a particular billing related issues concerning fee schedule interpretations
• Follow the controls and audit guidelines diligently

• Bachelor's/Master's Degree in Finance
• Knowledge of various services and industry trends of billing methods for those services like Custody services, Sub custodian, trust services and out pocket expense billing, asset management etc.
• In-depth knowledge of the supported products / Types of services and associated fee methods and interpretations.
• Experience assisting with re-engineering processes and driving similar centralization of the end-to-end activities for the major financial institutions

• Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word, Visio), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices)
• Knowledge of billing systems
• Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes
• Self-motivated, self-assured, and self-managed
• Strong analytical and ability to analyze and summarize complex financial transactions
• Strong attention to details
• Problem solving skill
• Highly organized with ability to multi-task and work under high pressure deadlines
• Must be able to work in a fast paced environment