Permanent Contract

Senior Administrator, Client Invoicing M/F

Modified on 08/02/2024

  • Cyberjaya, Selangor - Malaysia
  • Asset Management
  • 2024-85805

Job description

What is the opportunity?

This role is responsible to setup new and renegotiated fee schedules in the billing system according to established policies and procedures. Maintain client's data efficiently and accurately in the billing system.

This role will support Europe region with working hours between 11:00AM and 8:00PM or 12:00PM and 9:00PM.

Complément

What will you do?
Setting up new and renegotiated fee schedules into billing system according to established policies and procedures, including non-standard set ups.
Contribute to the set-up of the billing system such as data analysis and impact analysis. Provide data to the invoicing system, follow up of manual and automated data loads.
Perform four-eye principle validation on all manual updates to the billing system and escalate to the management team in case of non-standard requests.
Ensure complete submission of the Invoicing Setup evidences (external sources and check lists duly filled in) in line with the time frame set by the Team Manager.
Ensure invoices are approved in sufficient time to meet Client Service Level Agreement. Run final complex invoices and prepare electronic results for distribution.
Escalate all invoice issues (i.e. late delivery, adjustments, etc.) as per employee guidelines.
Perform reviews of data derived to calculate fees from various sources to ensure integrity.
Ensure invoice distribution performed accurately based on client’s standing instructions (post, email, fax, duplicate invoices).

    • Starting date
    • 01/04/2024
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • Tertiary education in Finance and Banking.
      1. Experience in fee set-up, strong data analytical skill (especially from one system to another system).
      2. Experience in Custody and Fund Accounting.
      3. Knowledge in IS Invoicing process and IS services background are added advantages.
    • Minimum experience level
    • 3-5 years
    • IT tools
    • Advanced user of Microsoft Excel (including VBA and SQL) and other Microsoft Office applications.
    • Languages
    • English

  • CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

CACEIS
CACEIS
CACEIS

CACEIS

Senior Administrator, Client Invoicing M/F

Published the 08/02/2024

Permanent Contract
  • Cyberjaya, Selangor - Malaysia
  • Asset Management
  • 2024-85805

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