Job Description

The areas of focus will be across all Corporate & Investment Banking (CIB) product lines supported by Client Billing Operations (CBO) such as Custody, Fund Accounting, Collateral, Depositary, etc.  Your role will be key in driving toward the primary mission of Billing Operations which is accurate and timely bills for all clients.

As a Client Ops Associate I (Manager) within Client Billing Operations (CBO), you will own timely fee billing related setup, workflow case management and efficient closure of inquiries within standard level agreement raised by internal client services, relationship management teams and clients for fee billing invoices and billing agreements.

Job Responsibilities:

  • Analyze client fee schedules and applying them in the billing platform accurately and timely. Bill the client up to date and providing documentation to the Billing Production Manager for support in ongoing invoice production
  • Coordinate with Revenue Management, Rel...

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