Billing Specialist

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 7 hours ago

Vacancies: 1 Vacancy

Job Summary

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.

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 billi...