Invoice & Receivables Analyst (Client-Facing)

CACEIS-Gruppe; Putrajaya; On-site; MYR 45,000 - 70,000; Full time

Job summary

CACEIS-Gruppe is seeking a candidate in Putrajaya, Malaysia, for a role that emphasizes billing processes and client communication. Responsibilities include fee interpretation, invoice generation, and client follow-up on receivables.

The ideal candidate should have a Bachelor’s Degree along with 3-5 years of experience in the Financial Services industry, specifically in Fund/Investor Services. Skills in SQL or Excel VBA and effective organizational abilities are essential.

Qualifications

• Minimum of 3 years working experience in related process or industry.
• Experience in Financial Services industry, specifically Fund/Investor Services.

Responsibilities

• Interpret fee schedule and set up fee rate in the system or invoice template.
• Investigate and respond to client queries within KPI timelines.
• Monitor tasks allocation to team members.

Skills

Organizational skills

Communication skills

Client billing process knowledge

Account receivables process

Education

Bachelor Degree / BSc Degree or equivalent

Tools

SQL

Excel VBA

Job description

CACEIS-Gruppe is seeking a candidate in Putrajaya, Malaysia, for a role that emphasizes billing processes and client communication. Responsibilities include fee interpretation, invoice generation, and client follow-up on receivables.

The ideal candidate should have a Bachelor’s Degree along with 3-5 years of experience in the Financial Services industry, specifically in Fund/Investor Services. Skills in SQL or Excel VBA and effective organizational abilities are essential.