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Primetrace Technologies
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Client Invoice Production, Analyst

Client Invoice Production, Analyst

Primetrace Technologies

2 - 4 years

2 - 5 Lacs

Mumbai

Posted:Just now| Platform:

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Skills Required

Automation Operational excellence Billing Healthcare Customer service Subject Matter Expert Business intelligence Operations SQL Process management

Work Mode

Work from Office

Job Type

Full Time

Job Description

About this role

Client Invoicing Services (CIS) is a global team part of the BlackRock Client Experience team.

CIS provide management and performance fee invoices for institutional separately managed account clients and retail relationships located in the Americas, EMEA and APAC. CIS team is responsible for reviewing fee terms within client agreements, ensuring invoices and internal accruals are raised in line with these agreements and following up with clients to ensure collection of revenue. Global CIS Operations teams are currently located in Budapest, Edinburgh, Atlanta and Gurgaon.

CIS produces around 6000 invoices on a quarterly basis. Many invoice calculations are complex due to agreed fee terms and client structures.

We are looking for an experienced professional with financial Markets knowledge and people management experience

Role Responsibilities:

We are looking for a professional who is a self-starter, a problem solver, and is dedicated with a strong operational background and people management experience.
Is able to process management fee and performance fee invoices that are highly complex.
Lead Global Projects on platform enhancement and process transformation.
Ensure timely and accurate distribution of all deliverables.
Act as a deep subject matter expert, lead discussions, provide solutions, create operational control framework and drive for operational excellence and enhanced client experience.
Proactively investigate, call out and remediate calculation/billing issues/errors.
Partner with peers to implement a consistent, scalable, and controllable operational platform.
Constantly evaluate systems, processes and procedures for inefficiencies and make recommendations for improvement.
Proactively engage with Client experience and collaborate with cross functional teams for service effectiveness to b uild a customer-centric team culture relentlessly focused on customer success and demonstrate emotional ownership.
Support various projects, including automation/standardization efforts and the evolution of standard deliverables and lead initiatives to improve our operating model collaborating with internal business and technology partners.
Ensure compliance with CASS and SOX regulations as they relate to Client Distribution Services and take ownership for meeting the requirements of regular internal and external audits.

Requirements:

2-4 years experience in an operational/accounting/finance environment with a keen interest in client service and operational excellence.
Global MIS preparation for senior leadership. Analyse trends to create functional business intelligence.
Ability to manage multiple priorities and lead the team in delivering high-quality results in a fast-paced environment with tight deadlines and shifting priorities.
Strong analytical skills with an ability to identify problems and develop solutions.
Excellent attention to detail and understanding of operational processes.
Empathy and a unique ability to understand customer needs, passionate about customer service.
Intermediate to advanced level data analytic skills such as SQL and Excel, a strong interest in and capability for learning new applications and technical skills.
Strong sense of personal accountability
Bachelors in accounting, Finance, Economics, Statistic or related field
Ability to work effectively in a dynamic environment to meet deadlines.
Good communication skills (written and verbal)

Our benefits
.

Our hybrid work model

This mission would not be possible without our smartest investment - the one we make in our employees. It s why we re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www. linkedin. com/company/blackrock

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.

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Primetrace Technologies

Supply Chain Technology

Tech City

50-100 Employees

226 Jobs

Key People

Alice Johnson

CEO
Bob Smith

CTO
Carol Wilson

COO

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Client Invoice Production, Analyst