Network Invoicing Operations Lead

CACEIS-Gruppe; Putrajaya; On-site; MYR 60,000 - 80,000; Full time

Job summary

CACEIS-Gruppe in Putrajaya, Malaysia is seeking a skilled professional to manage billing processes and financial operations as part of its asset management services. This role requires a bachelor's degree and 3-5 years of relevant experience in the financial sector.

Successful candidates will excel at managing data, validating invoices, and collaborating with various stakeholders to ensure accuracy and compliance in financial transactions. Proficiency in SQL and Microsoft Office applications is also required.

Qualifications

• 3-5 years working experience in the financial services industry.
• Experience with client billing and account receivables.
• Understanding of fee schedules and their application with sub custodians.

Responsibilities

• Interpret fee schedules and set up fees in the system.
• Manage manual data collection for month-end controls.
• Validate invoices and ensure timely processing.
• Coordinate with stakeholders for consolidated responses to queries.

Skills

Proficient in business language (English)

Proficient in Microsoft Office applications

Organizational skills

Communication skills

Education

Bachelor Degree / BSc Degree or equivalent

Tools

SQL

Excel VBA

Job description

CACEIS-Gruppe in Putrajaya, Malaysia is seeking a skilled professional to manage billing processes and financial operations as part of its asset management services. This role requires a bachelor's degree and 3-5 years of relevant experience in the financial sector.

Successful candidates will excel at managing data, validating invoices, and collaborating with various stakeholders to ensure accuracy and compliance in financial transactions. Proficiency in SQL and Microsoft Office applications is also required.