Responsibilities
- Oversee configuration of the billing system for all advisory clients
- Administer the quarterly fee collection cycle
- Deliver monthly and quarterly financial reporting support to internal teams
- Handle accounts receivable matters through to resolution
- Apply billing adjustments following established policies and procedures
- Assist with SOX and internal revenue control audits
- Collaborate with auditors by providing schedules, documentation, and explanations related to billing and revenue
- Address on-demand questions from client advisors and internal colleagues
- Lead process optimization and automation initiatives; act as billing subject matter expert
- Work with Technology, Operations, Trading, and Compliance teams to advance system updates, data integrity, and controls