This job has expired, please see additional jobs below
Senior Financial Billing Analyst
The Bank of New York Mellon
Everett, MA, United States
Job Details - this job has expired, please see similar jobs below
Summary:
BNY Mellon Investment Management is one of the world's leading investment management organizations and one of the top U.S. wealth managers. Our business encompasses BNY Mellon's affiliated investment management firms, wealth management organization, and global distribution companies. Our goal is to build and deliver investment and wealth management strategies and solutions to meet our clients’ needs.
Drawing on deep expertise, we collaborate with our clients to tailor our best ideas and resources to meet their specific requirements. Through our global network we have developed a significant understanding of local requirements. We pride ourselves on providing dedicated service through our teams.
With extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments planned giving programs, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management can help our clients reach their goals.
The Role:
Reporting to a Team Leader within the Shared Billing group, the Senior Financial Billing Analyst will be responsible for providing client billing activities for several BNY Mellon investment subsidiaries in the US and the UK. The individual in this role will interpret and maintain fee arrangements for subsidiaries' client relationships. The Financial Billing Analyst will process account setups, terminations, maintenance, invoice preparation, and invoice distribution within established quality standards.
He or she will maintain written procedures and communicate with offshore team members as well as Finance and Client Service teams in multiple locations. The individual in this role will work in a time sensitive and high risk environment and is expected to prioritize/re-prioritize in high-pressure situations. The Financial Billing Analyst must have high attention to detail, flexibility and teamwork is essential to maintaining service standards.
Responsibilities:
• Production of monthly and quarter end invoices and associated functions
• Have an understanding of the SOX process and be able to participate in audit requests
• Process account setup, maintenance and terminations
• Research and respond client and investment subsidiary inquiries
• Partner with team members on account analysis and process improvement
Qualifications
Qualifications:
• Bachelor’s Degree
• Proficiency in Microsoft Excel and/or familiarity with database concepts
• 3+ years of related financial accounting and/or financial reporting experience
Preferred Qualifications:
• Experience using Revenue Manager application
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.