Job Title: Global Fee Management Specialist
Description:
About the Role
This is a role for a Fee Analyst within an established International Finance Operations team. The successful candidate will be responsible for timely and accurate client billing across Northern Trust entities working to strict reporting deadlines.
The role involves initial set-up and ongoing maintenance of client static data, ensuring correct interpretation of documented arrangements.
The individual will also be responsible for collecting fee debtors in on a timely basis in line with agreed company and client authorised procedures including generation of payment instructions and banking entries.
The role requires timely completion of accruals as part of the month-end close process to ensure revenue is accurate and complete to meet the requirements and deadlines of Financial Accounting and their month-end close schedule.
The Global Fee Management Specialist will work closely with the New Business, Client Services, and Operations Teams to ensure all new / terminated business is captured in full, correctly accrued and invoiced within agreed timelines for assigned Clients.
Responsibilities
1. Timely and accurate client billing across Northern Trust entities
2. Maintenance of client static data
3. Collection of fee debtors
4. Accruals management
5. Collaboration with cross-functional teams
6. Timely escalation of billing delays / issues
Requirements
* Meticulous attention to detail
* Strong analytical skills
* Excellent planning and organisational skills
* Ability to partner effectively with peers, management, business and overseas partners
* Flexible approach towards changing work methods, deadlines and variable workloads
* Advanced level of IT skills notably MS Excel