Assistant Manager, Invoicing & Revenue Operations

Crédit Agricole Group; Putrajaya; On-site; MYR 60,000 - 90,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, invites applications for a Finance Operations role supporting fee invoicing and client servicing for institutional clients across Europe.

You will interpret fee schedules, upload data into systems, generate invoices, perform controls, and assist with KPI-driven responses to client inquiries. The team emphasizes accuracy, timely delivery, and cross-functional cooperation to ensure smooth billing processes.

Responsibilities

• Interpret and set up fee schedules and fee rates into invoicing templates and systems.
• Retrieve and upload manual data collections to support billing.
• Generate invoices, perform controls, and justify trends in invoicing data.
• Validate invoiced amounts and forward to clients appropriately.
• Follow up on aged receivables and outstanding invoices.
• Verify client authorization for invoice payments.
• Explain and justify discrepancies in invoice payments.
• Support high-risk process validation and monitor allocated tasks within the team.
• Respond to client and Client Facing teams within KPI timelines.
• Coordinate with stakeholders to provide consolidated responses to client queries.
• Calculate fee impacts on undercharged/overcharged invoices.
• Assist with departmental or enterprise-wide initiatives and projects.

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, invites applications for a Finance Operations role supporting fee invoicing and client servicing for institutional clients across Europe.

You will interpret fee schedules, upload data into systems, generate invoices, perform controls, and assist with KPI-driven responses to client inquiries. The team emphasizes accuracy, timely delivery, and cross-functional cooperation to ensure smooth billing processes.