Job Description


Why join us?

Fee Billing Global Custody UK is responsible for ensuring accurate, timely, and transparent billing processes of Global Custody business. The team manages the full billing lifecycle, including static data, calculation, invoice generation, reconciliation, revenue reporting, resolution of billing-related enquiries and revenue recovery. Working closely with Account Management, Finance and Client Onboarding, the department ensures that all fee structures are correctly implemented, complying with internal policies, contractual terms, and regulatory requirements.

The Opportunity:

  • The Fee Billing department is structured into two teams: Static Maintenance and Billing.
  • This role is the Manager overseeing the Billing team, responsible for ensuring complete and accurate billing, managing billing-related enquires, and supporting effective fee recovery efforts. Working closely with internal stakeholders, the role ensures that invoices are produced...

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