Invoicing and Commission Sharing Services Analyst (Business Intelligence Team)

Société Générale Assurances; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading global equity research firm in London is seeking an Invoicing and Commission Sharing Services Analyst to support data analysis and client performance. The role involves client onboarding, reconciliation, and invoicing while collaborating closely with global teams. Candidates should have 4+ years of relevant experience and strong analytical and organizational skills.

Qualifications

• 4+ years of experience, preferably working with data.
• Strong ability to manage multiple priorities.

Responsibilities

• Client Servicing for new onboarding and managing rate card setups.
• Performing monthly trade reconciliations with clients.
• Accurate tracking of client contract terms and invoicing schedule.

Skills

Organizational skills

Analytical skills

Interpersonal skills

Intellectual curiosity

Education

Bachelor's degree in finance, economics, statistics, accounting or related areas

Tools

PowerBI

CommciseSell

CommciseBuy

Job description

Social network you want to login/join with:

Invoicing and Commission Sharing Services Analyst (Business Intelligence Team), London

col-narrow-left

Client:

Location:

London, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Reference:

4bcd3c009ea7

Job Views:

4

Posted:

12.08.2025

Expiry Date:

26.09.2025

col-wide

Job Description:

Invoicing and Commission Sharing Services Analyst (Business Intelligence Team)

Innovation / Project / Organization Permanent contract London, United Kingdom Reference 25000FBM Start date 2025/09/15 Publication date 2025/08/06

Responsibilities

Invoicing and Commission Sharing Services Analyst - (Business Intelligence Team)

Bernstein is widely recognized as a premier global equity research and brokerage firm, with a trading platform that spans the US, Europe, and Asia. Our research and trading capabilities are sought out by leading investment managers around the world, and we have a long history of our research receiving #1 rankings for overall quality and industry knowledge.

Research is our legacy and foundation. Our brand is defined by our Blackbooks, renowned for their in-depth quantitative forecasts and unmatched industry expertise. Our Research Analysts are thought leaders who typically have many years of direct experience in the industries they cover. Our reputation is for the very highest calibre of disciplined investment and industry analysis.

About the Team

Bernstein Societe Générale Group is the Joint Venture (JV) established between Societe Générale (SG) and Alliance Bernstein to provide high quality independent research in equity and cash equity execution services. Bernstein Autonomous LLP (BA LLP) is the UK Operating Company and employing entity for the JV.

The Business Analysis team for BA LLP partners with senior business leaders throughout the organisation to optimise client performance and business decision-making through data analysis and business process improvement and responsibilities span across various analytical reporting functions as well as managerial forecasting and booking of client revenues.

The group’s responsibilities include:

· Bespoke client analysis

· Bespoke business analysis for sales, trading, corporate marketing, management

· Design and development of all business performance reporting/tools.

· Development and oversight of business process enhancements

· Management of the client research fees invoicing lifecycle.

· Oversight & administration of Commission Sharing services (CSA Programme)

Summary of Key Purposes of the Role

You will have the opportunity to collaborate with internal and external stakeholders across the globe, will acquire expertise in business practices related to sales, trading, research, and will develop rigorous analytical and problem-solving skills. Our team is relatively small, offering you a high level of exposure, responsibility, and opportunity for business impact.

Responsibilities

CSA:

· Client Servicing: New client onboarding; updating eligibility; managing rate card setups, pools, and follow-ups on all internal and external enquiries; responding to ad-hoc client requests.

· Reconciliation: Performing monthly trade reconciliations with clients (or their aggregator representatives), identifying breaks, troubleshooting issues, and proposing & taking the necessary steps to resolve breaks, using proprietary and third-party platforms.

· Troubleshooting: Interacting with trading, sales, technology, and operation teams globally on regular basis to identify & resolve sources of breaks (FX adjustments, rate changes, special accommodations etc.).

Research Fees Invoicing:

· Accurately tracking client contract terms and invoicing schedule in our proprietary systems.

· Developing a deep understanding of the invoicing lifecycle and becoming an authority on all related invoicing activities for both internal and external stakeholders.

· Working with our global Salesforce and back-office finance teams to resolve issues and inquiries related to invoicing, revenue bookings, outstanding receivables etc.

· Booking revenues in our managerial accounting system, ensuring that invoicing is consistent with contracts and internal forecasts.

Profile required

Required Skills/Qualifications:

· Excellent organisational skills including the ability to gracefully manage multiple priorities

· Advanced analytical skills and a passion for problem-solving

· Strong interpersonal skills, with the ability to collaborate across various global departments

· Relentless intellectual curiosity and a drive to excel at the highest level

· Bachelor's degree (desired fields, but not essential: finance, economics, statistics, accounting, or related areas)

· 4+ years of experience, preferably working with data

Preferred Skills/Experience (Desired, not essential)

· Prior Experience with CommciseSell, CommciseBuy, or Markit

· Prior Experience with managing invoicing or accounting processes

· Prior Experience with PowerBI or similar tools

People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond that of our competitors, so you know our names, and we know yours. It's personable, human, and inspires success through passion. By encouraging open mindedness and a willingness to share ideas, we have adapted to market changes and thrived through innovation. Bringing words like “hard work” and “dedication” together with “community” and “respect” has enabled us to work collaboratively and build our future together. We call this Team Spirit and it's what makes us different. It's what makes you different.