Back
Tier-1 brand, metro location, mid-level generalist role, and broad applicant pool increase competition.
Requires specialized custodial, fund accounting, and regulatory billing knowledge, limiting cross-industry transferability.
Explicit 6+ years requirement plus mandatory fund accounting and custodial billing knowledge makes filters strict.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Own end-to-end manual billing data operations for assigned client portfolios, ensuring timely and accurate delivery within SLAs.
Manage data gathering, preparation, validation, escalation, and submission of manual billing data templates to the Data Lake.
Identify and implement improvements to consolidate data templates, reduce complexity, and increase process efficiency during billing transformation.
Bachelor’s or Master’s degree in Finance, Accounting, IT, or related discipline.
Minimum 6 years 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 professional capable of managing multiple client portfolios with strong ownership and prioritization skills.
Familiar with billing products and able to work closely with Data Sourcing, Data Governance, and Billing Operations teams.
Skilled in identifying process efficiencies and supporting transformation initiatives within financial services billing domain.