
Billing Financial Specialist
15 hours ago
Delivering accurate client month-end billing is a critical aspect of this role.
About the Position- The Billing Analyst will collaborate with several teams, including Accounting, Treasury, Client Service, Operations, Compliance, and Technology, to ensure successful monthly billing.
This individual will also assist in requirements gathering for new billing features and enhancements, working closely with the Product Management team to validate and QA test these changes.
Effective communication with various stakeholders is key to ensuring clients are accurately charged per their contract, which is essential for maintaining a positive impression of our firm.
Key Responsibilities- Support month-end settlement processing by analyzing data to ensure timely and accurate results.
- Elicit business and functional requirements from stakeholders to enable manual billing tasks to be automated.
- Prepare journal entries and monthly reconciliations for assigned general ledger accounts.
- Liaise with operational teams and Client Service teams to resolve billing issues and ensure accuracy and timely payments.
Assistance with quarterly and annual audit requests is also required.
Requirements- Bachelor's degree in Business, Finance, or related field (or equivalent work experience) is required.
- 2+ years of experience in business analysis or related field, preferably for a clearing or brokerage firm.
- Strong proficiency with Microsoft Excel, SQL, and experience using data visualization tools preferred.
- Ability to work with large amounts of information and see the 'bigger picture.'
- Clear and concise written and verbal communication skills.
- Strong problem-solving skills and ability to work under pressure.
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