Client Billing & Operations Specialist, Network Invoicing

Crédit Agricole SA; Makkah Region; Presencial; SAR 55.000 - 74.000; Jornada completa

Descripción de la vacante

CACEIS Malaysia is a cornerstone of asset servicing within the Crédit Agricole global network, located in IOI City, Putrajaya. The team supports Custody, Fund Administration, and related services for institutional clients across Europe, driving scalable, standardized processes.

Working hours are 9am – 6pm, serving as a centre of excellence with a strong emphasis on operational excellence and client service within a diverse regional environment.

Formación

• Bachelor Degree / BSc Degree or equivalent (Accounting/Finance).
• Accounting & Finance degree or related experience.
• Fresh graduates are welcome.
• Experience on client billing process and/or accounts receivable.
• Experience in Financial Services industry (Fund/Investor Services) is a plus.
• Experience in SQL or Excel VBA is an advantage.
• Understanding and application of Fee Schedule/Fee Agreement with client.

Responsabilidades

• Fee Schedule/fee agreement interpretation & setup of fee rate into system/excel invoice template
• Retrieve and upload manual data collection for month end controls
• Generate / record invoice, perform control and provide justification on trend analysis
• Follow up on aged payables (unpaid outstanding invoices)
• Verify Sub Custodian’s invoice by entity with correct payment method
• Justify break items on invoice payment mismatch against invoice amount
• Validation on high-risk processes
• Investigate and provide response to Network Management within KPI’s timeline
• Coordinate with all related stakeholders to provide a consolidated response to supplier’s query
• Provide support on departmental or enterprise-wide initiative/projects

Conocimientos

Client billing

Accounts receivable

Fee schedule knowledge

Product knowledge

Educación

Bachelor Degree / BSc Degree

Accounting & Finance degree

Fresh graduates welcome

Herramientas

SQL

Excel VBA

Excel

Descripción del empleo

CACEIS Malaysia is a cornerstone of asset servicing within the Crédit Agricole global network, located in IOI City, Putrajaya. The team supports Custody, Fund Administration, and related services for institutional clients across Europe, driving scalable, standardized processes.

Working hours are 9am – 6pm, serving as a centre of excellence with a strong emphasis on operational excellence and client service within a diverse regional environment.