Senior Billing Specialist — AUM, Funds & Automation

Ampstek; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

A financial services company located in New York is seeking a highly skilled Senior Billing Specialist to manage end-to-end billing processes in the Asset Management industry. The ideal candidate will have over 8 years of experience in billing operations, with deep expertise in managing fee calculations and invoicing. The role offers a contract position with a focus on enhancing billing governance and automating workflows.

Qualifications

• 8+ years in billing or revenue operations role in Asset Management or Wealth Management.
• Strong understanding of fund structures and AUM feeds.

Responsibilities

• Lead monthly and quarterly billing cycles across various fund structures.
• Review management fees, admin fees and performance fees.
• Perform reconciliations between internal books and record.

Skills

Attention to detail

Analytical mindset

Problem-solving skills

Communication skills

Tools

Revport

Workday Financials

Power BI

Alteryx

Job description

A financial services company located in New York is seeking a highly skilled Senior Billing Specialist to manage end-to-end billing processes in the Asset Management industry. The ideal candidate will have over 8 years of experience in billing operations, with deep expertise in managing fee calculations and invoicing. The role offers a contract position with a focus on enhancing billing governance and automating workflows.