Billing Specialist

• Manage client Net Asset Value (NAV) and Assets Under Management (AUM) data for reporting, analysis, and billing calculations
• Perform reconciliations and resolve discrepancies in client AUM/NAV data
• Prepare billing calculations and associated revenue tasks for the Management Company
• Coordinate ancillary revenue information
• Provide ManCo fee calculation outputs to Billing colleagues for client invoice generation
• Collaborate with Business Development, Relationship Management, Onboarding, Local Finance Teams and Legal
• Address client-specific queries related to ManCo fee calculations and support resolution of billing discrepancies and customer disputes
• Ensure policies, procedures and prescribed controls are followed in billing calculations
• Prepare invoices in the Financial ERP system according to prescribed coding requirements
• Maintain accurate billing calculation records and support internal audits
• Support the Global Billing & Collections Team
• Liaise with Group Finance, Director of RFS Revenue, Financial Controllers and Financial Planning & Analysis
• Participate in the annual audit process and provide timely responses to queries
• Collaborate across the Waystone Group and contribute to Group Projects
• Assist with Billing & Collections continuous improvements, including billing calculation policies, procedures and technology systems

Billing Specialist jobs in Ireland

Billing Manager