Job description
Business: Securities Services - GC Fee Billing
Open positions: 1
Role Title: Assistant Manager Operations
Global Career Band: 7
Location (Country / City ): Malaysia / Kuala Lumpur
Recruiter Name : Nana Nasrudin
Why join us?
Fee Billing team currently manages fee billing related tasks for raising and collection of fees for all services and product offerings in Securities Services; GC, DCC, FA, GTFS and BOSS, across 25 countries where Securities Services operates.
The Opportunity:
Produces invoices within the agreed timelines and to the accuracy agreed and forward the same to our customers for payment. Follow up for the charges payable, recover them, apply the received funds to the respective ledgers and reconcile the outstanding. The invoices are reviewed and analyzed for issues or errors before they are sent out to prevent customer dissatisfaction or complaints. The Fee letters agreed with the customers are reviewed on the system annually for accuracy of data capture.
What you\xe2\x80\x99ll do:
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