Strong domain knowledge of asset management industry
Advanced excel and billing system experience
Detailed reconciliation of billing data vs fund records
The role is responsible for managing end-to-end client billing ensuring accurate calculation and delivery of invoices in accordance with Investment Management Agreements
Job Summary
The role is responsible for managing end-to-end client billing ensuring accurate calculation and delivery of invoices in accordance with Investment Management Agreements.
This position sits at the intersection of fund accounting, revenue management, and client servicing with direct impact on revenue recognition and financial reporting.
State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.
Matching Summary
The role is responsible for managing end-to-end client billing ensuring accurate calculation and delivery of invoices in accordance with Investment Management Agreements.
Skills & Requirements
Must-have
Strong domain knowledge of Asset Management industry
Advanced Excel and billing system experience
Detailed reconciliation of billing data vs fund records
Validation of billing inputs against Investment Management Agreements
Ability to prioritize multiple responsibilities and meet deadlines
Nice-to-have
Excellent teamwork and collaboration skills
Strong client focus and commitment to business delivery
Analytical mindset with problem-solving ability
Proficient in written and verbal communication
Key Requirements
Bachelor's degree of commerce or equivalent qualification
Operational experience in accounting, onboarding, or invoicing
Experience with regulatory compliance and internal controls