• 22 July 2008
• Reference: JR193587

• Senior Fee Billing Analyst - London Northern Trust Company

• City of London £40,000 p/a Permanent

One of the world's leading financial institutions are seeking a Senior Fee Billing Analyst to work individually on monthly tasks, also to assist in the automation of the systems and controls.

The core duties of this role include billing of monthly and quarterly Transfer Agency and Fund Accounting Fees for the Clients. You will also prepare reports for submission to senior staff with accompanying commentary clearly showing an understanding of the underlying figures and trends. Reporting and maintenance of the Accounts Receivable for all Fund Admin fees on a weekly basis.

The ideal candidate should have fee billing experience and ideally be studying for a professional qualification. You will also need to be able to understand the nature of a problem, investigate, resolve and communicate the resolution effectively to other members of staff.

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Keywords related to this job

• Accountancy & Finance,
• Accounts Assistant,
• City of London,
• Permanent,
• Asset/ Investment Management,
• Senior Fee Billing Analyst