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)