About the Role
A leading asset servicing company is seeking a detail-oriented Invoicing Administrator to join its Finance Department on a fixed-term contract. This role involves assisting with the production of monthly client invoices and ensuring accurate fee calculations. It's an excellent opportunity to gain experience in a dynamic, fast-paced environment and collaborate with top professionals.
Why Apply?
This is an ideal opportunity to work in a collaborative team environment, receive top-tier training, and make a lasting impact on the industry.
Key Responsibilities:
* Assist with the production of monthly client invoices.
* Set up client fee parameters in the proprietary invoicing system for automated fee calculations.
* Conduct checks and testing to ensure accurate fee calculations.
* Monitor and manage backlog for assigned clients, adhering to agreed timelines.
* Actively participate in team meetings.
* Share information and assist team members proactively when needed.
Requirements:
* Strong Excel skills and a natural fluency with numbers.
* A minimum of a third-level qualification in Accounting or a related field.
* Previous experience in finance or invoicing is required.
* Experience with fund service provider invoicing is highly desirable.
* A self-starter with a keen eye for detail and a passion for numbers.
* An enthusiastic, motivated, and eager individual who is eager to learn and grow.
* A collaborative team player with strong communication skills.
* Confident in working independently and effectively in English in a business environment.