Senior Specialist Fees & Billing (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Specialist Fees & Billing (Fintech): Managing quality control and review of billing and fee rule configurations on the recordkeeping platform with an accent on complex calculations and financial reconciliations. Focus on ensuring accuracy of fee structures, resolving control reporting issues, and managing receivable account reconciliations.
Location: Onsite in Taguig, Metro Manila, Philippines
Company
is a financial services company focused on transforming financial lives through flexible work environments and inclusive growth.
What you will do
- Configure explicit fee structures for multiple lines of business on the recordkeeping system.
- Perform quality control reviews, complex billing calculations, and reconciliations for high-complexity clients.
- Analyze significant fee cases and resolve issues via collaboration with systems teams and relationship managers.
- Manage cash processing, accounting entries, and invoice creation for large-scale clients.
- Reconcile suspense and receivable accounts and document aged items in monthly reports.
- Provide training to team members and assist with audit requests and procedural documentation.
Requirements
- Bachelor's Degree in Business, Finance, or a related field.
- Must be available to work overnight hours.
- Fluency in English is required.
- Proficiency in MS Office, SAP, and EASY systems.
- Ability to undergo FINRA fingerprinting and perform registered functions if licensed.
Culture & Benefits
- Flexible work environment with fluid career paths.
- Culture that celebrates internal mobility and professional growth.
- Strong commitment to purpose, well-being, and work-life balance.
- Inclusive environment with opportunities for community volunteering.
- Equal opportunity employer focusing on diversity and inclusion.
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