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Engaged Employer

BNY

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4.0

based on 3.8k Reviews

469 BNY Jobs

Associate, Billing Representative I

BNY Mellon International Operations (India)

4.0

based on 3.8k Reviews

2-3 years

₹ 3 - 4.5L/yr (AmbitionBox estimate)

Pune

1 vacancy

Associate, Billing Representative I

BNY

posted 3mon ago

Job Role Insights

Flexible timing

Key skills for the job

Finance Medical Billing Quality Check Financial Services CCTV Monitoring Bloomberg

+ 3 more

Job Description

In this role, you ll make an impact in the following ways:

This role is part on BNY Investments Billing teams where the job involves reviewing and performing tasks like Setting up of new accounts for subsidiaries clients, update custodian values, post payments on Revenue Manager. Stay abreast of changes in the current process procedures, Responsible for updating and maintaining procedure manuals.

Produces more complicated client invoices.
Analyzes and interprets fee schedule data, identifying key issues and patterns from partial/conflicting data.
Sets up accounts, linking client accounts to appropriate fee schedules, and configures them in the system.
Retrieve & Input custodian market values into Revenue Manager after careful review
Daily monitoring of bank statement to track incoming cash & credit respective clients accounts.
Reviewing exceptions & performing quality check of invoices
Provides solutions to problems in atypical or infrequently occurring situations based on practice and existing precedents or procedures.
No direct reports; provides guidance to less experienced Billing Administrators, as needed.
Responsible for the quality and completion of own work.

To be successful in this role, we re seeking the following:

Knowledge of the Mutual fund industry, accounting principles and sound knowledge on understanding the IMA (Investment Management Agreement) preferred.
The ability to handle stressful situations with internal clients and onshore business partners, while maintaining a professional approach to problem solving
The candidate is expected to analyze the exceptions as reported and suggest appropriate remedial actions. Graduation. MBA preferred. 2-3 years of total work experience preferred. Experience in financial services preferred.

Employment Type: Full Time, Permanent

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