Senior Billing & Invoicing Operations Lead

CACEIS; Putrajaya; On-site; MYR 150,000 - 200,000; Full time

Job summary

A global asset servicing firm located in Putrajaya, Malaysia, seeks a candidate to manage fee setups and ensure accurate billing processes. The role involves data analysis, validation, and ensuring compliance with client SLAs. Required qualifications include a Bachelor's degree in Finance, analytical skills, and familiarity with Microsoft tools. The firm emphasizes a supportive culture for professional growth and contribution to community success.

Benefits

Performance-based bonuses

Flexible benefits

Competitive compensation

World-class training program

Collaborative dynamic culture

Qualifications

• 0-2 years of experience in fee set-up.
• Strong data analytical skills to manage multiple competing deadlines.
• Experience in a fast-paced environment.

Responsibilities

• Set up new and renegotiated fee schedules into the billing system.
• Perform validation on manual updates to the billing system.
• Ensure timely approval of invoices to meet service level agreements.
• Escalate invoice issues as per guidelines.

Skills

Data analytical skills

Knowledge of IS Invoicing process

Custody and Fund Accounting experience

Education

Bachelor Degree in Finance and Banking

Tools

Microsoft Excel

VBA

SQL

Job description

A global asset servicing firm located in Putrajaya, Malaysia, seeks a candidate to manage fee setups and ensure accurate billing processes. The role involves data analysis, validation, and ensuring compliance with client SLAs. Required qualifications include a Bachelor's degree in Finance, analytical skills, and familiarity with Microsoft tools. The firm emphasizes a supportive culture for professional growth and contribution to community success.