Posted in General Business 30+ days ago.
Type: Full-Time
Location: Plano, Texas
CONTROLS, INPUTS, AND ANALYSIS - CIA - ASSOCIATE
CIB - Securities Services CBO Client Billing Operations - Associate - North America (Plano)
Client Billing Operations supports the end to end Billing process for the Global business units within CIB Banking, Markets and Investor Services. Support CIB clients, globally, who use the Treasury Services, Custody, Accounting, Fund Administration, Investment Analytics, Trust & Fiduciary, Transfer Agency, Prime Brokerage, and OTC suite of products. Primary functions include account and product setup, validation of data inputs into the core billing applications, invoice production, validation & delivery.
• Over $3.7Bn in fees are billed annually to over 130,000 relationships in 29 countries
• Over 150 products supported by over 3,000 service codes & hundreds of price points
• Over 2.4 million statements and invoices are produced annually
Job Description
The Billing Controls Inputs and Analysis team members will be responsible for ensuring all Monthly Feeds to the Advantage Billing system are received, verified, and imported on a timely basis. Projects will consist of onboarding new feeds, automating existing manual feeds, new Billing point maintenance and performing various User Acceptance Testing procedures for any changes. The Analyst will also provide Production Support for the Global Fee Billing Operation team and act as a liaison to our Technology Partners.
Summary of Responsibilities
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
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