Group Invoicing Operations Specialist (12-Month Contract)

CACEIS; Asia; On-site; PEN 102,284 - 136,379; Part time

Benefits offered by this job

Performance-based bonuses

Flexible benefits

World-class training program

Collaborative culture

Job summary

A leading asset servicing firm in Lima, Peru is seeking a Client Operations Officer for a 12-month contract. The role involves managing the client billing process, generating invoices, and ensuring timely follow-ups on receivables. The ideal candidate will hold a Bachelor's degree in Accounting or Finance, with up to 2 years of experience. Fresh graduates are encouraged to apply. Competitive compensation and comprehensive benefits are offered, along with a supportive development environment.

Qualifications

• Fresh graduates are welcome to apply.
• Experience in client billing process and/or account receivables process.
• Experience in Financial Services industry.

Responsibilities

• Interpret fee schedule and set up fee rates into system.
• Generate invoices and perform control on trend analysis.
• Follow up on aged receivables and verify client authorizations.

Skills

Understanding and application of Fee Schedule/Fee Agreement with client

Understanding of Products offered to clients and its Operational nature

Education

Bachelor's Degree in Accounting & Finance

Bachelor Degree / BSc Degree or equivalent

Tools

Microsoft Office applications

SQL

Excel VBA

Job description

A leading asset servicing firm in Lima, Peru is seeking a Client Operations Officer for a 12-month contract. The role involves managing the client billing process, generating invoices, and ensuring timely follow-ups on receivables. The ideal candidate will hold a Bachelor's degree in Accounting or Finance, with up to 2 years of experience. Fresh graduates are encouraged to apply. Competitive compensation and comprehensive benefits are offered, along with a supportive development environment.