This position supports the Custody and Issuer Services billing processing functions. The person in this role will have operational responsibilities for production and payment processing of client invoices.
Key Responsibilities:
• Generate accurate and timely client invoices
• Maintain fee schedules and account information
• Investigate and process client payments
• Identify and clear accounting exceptions and mismatched items
• Exercise sound judgment regarding the proper application of accounting principles
• Effectively communicate with team members, management and business partners
• Analyze reoccurring issues and assist in developing process improvements
• Comply with Client policies

Qualifications:
• Undergraduate degree in Accounting or related field
• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
• Expertise in business and technical writing is mandatory
• Excellent quantitative, analytical, problem solving and interpersonal skills
• Ability to effectively communicate with all levels of employees and clients
• Understanding of operations, internal controls and risk management
• Strong desktop computing skills with tools such as Excel (macros and functions), Access and SharePoint.
• Proven skills in tracking and resolving operational issues
• Trustworthy with confidential information
• Demonstrated ability to respond appropriately under pressure and effectively multi-task in a fast paced environment