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Strong global brand, mid-level generalist role, and broad billing/data requirements drive high competition.
Specialized financial services billing and custody product knowledge limits cross-industry transferability.
Explicit six-year requirement plus mandatory financial services and billing domain knowledge enforces high shortlisting strictness.
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Own end-to-end manual billing data operations for assigned client portfolios, ensuring timely and accurate data delivery within agreed SLAs.
Manage data gathering, preparation, validation, escalation, and submission of manual billing templates to the Data Lake.
Identify opportunities to consolidate data templates, improve operational efficiency, and support onboarding of new data sources and clients.
Bachelor’s or Master’s degree in Finance, Accounting, IT, or related discipline.
Minimum of 6 years of relevant experience in Financial Services or Investment Banking.
Strong understanding of Custodial Services, Fund Administration, Fund Accounting, Transfer Agency, Tax Reporting, FATCA & CRS.
Prior experience in billing operations or data operations preferred.
Experienced in managing complex data operations within financial services, particularly billing data.
Capable of prioritizing multiple client portfolios and coordinating across teams to meet billing timelines and maintain positive client relationships.
Skilled at identifying process improvements to reduce operational complexity in a multi-platform, evolving technology environment.