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Client Set-up - Assistant Manager

6.00 to 8.00 Years   Bangalore   06 Jan, 2022
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

The Invoice Review Associate will be responsible for certain aspects of the invoice billing process, such as invoice raising, OOPS (Out of Pocket Expenses) invoicing, and invoice review across State Street global businesses spread across countries & regions.The Invoice Review Associate will be directly responsible for day-to-day production of accurate, consistent, and timely invoice deliverables. The Invoice Review Associate will also be responsible for the production and review of State Street Global Advisors invoices. Responsibilities:-Business As Usual (BAU) Activities: General responsibility for particular invoicing activities, such as production and review Adopt owner s mind set , work independently, and effectively manage timelines Measure, review, and assess performance and progress towards goals Responsible for ongoing process improvementsExpectations: Bachelor s Degree in Finance with an experience minimum of 6 to 8 years working with invoices in a global billing function at a large financial services institution. 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. Demonstrated knowledge in improving the invoice function for multiple geographies and business areas.Skills required: 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 Independent decision-making capabilities, demonstrated thought leadership Pride of ownership with the ability to deliver high quality results timely 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,

Keyskills :
salesmisaccountstatbankingmusic makinghigh pressureclient billingtrust servicesproblem solvingbilling processasset managementmicrosoft office

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