Job Description

  • Strong experience in billing processing and understanding of end‑to‑end client billing workflows.
  • Knowledge of how revenue is calculated, fee schedules, account setup, portfolio mapping & billing parameters.
  • Understanding of distribution mechanisms, pooled billing, fee allocations, and reconciliations.
  • Background in Investment Banking or Wealth Management billing (mandatory).
  • Hands‑on experience with Broadridge or Envestnet platforms is a strong advantage.
  • Solid understanding of portfolio accounting, financial instruments, invoicing, accruals, and GL postings.

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