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AR & Billing Administrator
ConfidentialHyderabad / Secunderabad, Telangana13 days ago
Job descriptionRepresenting the department on project teams established for implementing new accounts Understanding the purpose and nature of the new account, and the responsibilities of each party Reviewing and commenting on Investment Management Agreements and other governing documentation Documenting and maintaining permanent file information for the department Agreeing on and documenting procedure for fee calculation and billings with client Assist in creation of fee reports and fee review / controls processes Assist in various projects as needed.
Daily Responsibilities :
- Opening & closing fee terms in the Trust Accounting System
- Manually calculating initial & final fees
- Maintaining fee terms within Excel / Fee Systems
- Manual calculation of fees outside of Trust Accounting System
- Creating invoices within the PeopleSoft system
- Support Administrators / Investment Officers on fee inquiries
- Check and Payment Application
- Fund Reimbursement Payment application
New Account Set Up & Implementation :
Other Responsibilities :
Skills Required
Billing, Accounts Receivable, Administration, Accounting
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Billing • Hyderabad / Secunderabad, Telangana