JPC-22595 - 84590-1--Accounting/Finance/Tax/Audit - Fee Analyst
Job Posted: May 14, 2024 | Total views: 1

Job Description:

• 84590-1

  Accounting/Finance/Tax/Audit - Fee Analyst

  Assist with the fee process, this includes but is not limited to setting up new accounts, processing first fees, analyzing fee schedules and fee calculations for accuracy, delivering client invoices, processing fee changes and prior period adjustment. Reviewing and delivering client invoices. Work closely with staff to resolve various fee inquiries.

   

  Project Overview : Accounts Receivables fee billing process

  Shift timings : 11.30AM to 8.30PM IST

  SUMMARY:

  Location :Bangalore

   

  This role reports to the Fees Team Lead in the EMEA Custody Fees Team. The Analyst, under direct supervision, will be responsible for preparing invoices, invoice calculations, uploads, adjustments, cancellation and accounting. Activities must be conducted in full accordance to Northe
  Trust and fee team related policies and procedures. Position expectation is to support investigation of transactions and variances, where expertise is required and work within set guidelines/procedures defined to complete each transaction with accuracy. The person should be analytically and procedurally competent. Individual is expected to be competent in invoicing related skills and will remain focused primarily on daily execution.

   

  MAJOR DUTIES:

  • Collection of inputs for invoice calculation

  • Support manual calculation, invoice creation & uploads

  • Support invoice adjustments calculation preparation

  • Prepare invoices for technical coordinator or leader review & approval

  • Prepares invoice cancellation & credit notes

  • Supports investigates invoice queries research

  • Prepares invoice accounting for technical coordinator or leader review

  • Supports invoice emailing review process

  • Supports monthly invoice variance analyses

  • Handling and processing of transactions within predefined established guidelines

  • Responsible for identifying and resolving problems within established guidelines

  • Works effectively as a team member

  • Attain knowledge of the core aspects related to Fee billing process

  • Develops technical knowledge of Fee Operations and how the function relates to other operating areas

  • Complies with all related Northe
  Trust policies, procedures, control aspects for their assigned area

   

  JOB REQUIREMENTS:

  • 0-2 years of experience in financial services related business

  • Attention to detail

  • Ability to communicate with peers and direct leaders

  • Good oral and written communication skills

  • Ability to prioritize work assignments and prioritize workload based on organization needs

  • Analytical and problem solving skills are required

  • Good Excel skills required

  Qualifications : B.Com or MBA

  Nice to haves: Good Excel skills

  Reason for Request:

  Comments for Suppliers: candidate should have Good Accounting knowledge, Fluent communication, Good Microsoft excel knowledge,

About Company :
Purview is a leading Digital Cloud & Data Engineering company headquartered in Edinburgh, United Kingdom having a presence in 14 countries India (Hyderabad, Bangalore, Chennai and Pune), Poland, Germany, Finland, Netherlands, Ireland, USA, UAE, Oman, Singapore, Hong Kong, Malaysia and Australia.

We have a strong presence in UK, Europe and APEC, providing services to Captive Clients (HSBC, NatWest, Northern Trust, IDFC First Bank, Nordia Bank etc) in fully managed solutions and co-managed capacity models. Also, we support various top IT tier 1 organisations (Capgemini, Deloitte, Wipro, Virtusa, L&T, CoForge, TechM and more) to deliver solutions and workforce/resources.

Company Info: