Financial Billing Analyst

The Bank of New York Mellon Everett, MA
Summary: BNY Mellon Investment Management is one of the world's leading investment management organizations and one of the top U.S. wealth managers. Our business encompasses BNY Mellon's affiliated investment management firms, wealth management organization, and global distribution companies. Our goal is to build and deliver investment and wealth management strategies and solutions to meet our clients' needs. Drawing on deep expertise, we collaborate with our clients to tailor our best ideas and resources to meet their specific requirements. Through our global network we have developed a significant understanding of local requirements. We pride ourselves on providing dedicated service through our teams. With extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments planned giving programs, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management can help our clients reach their goals. The Role: Reporting to a Team Leader within the Shared Billing group, the Financial Billing Analyst will be responsible for providing client billing activities for several BNY Mellon investment subsidiaries in the US and the UK. The individual in this role will interpret and maintain fee arrangements for subsidiaries' client relationships. The Financial Billing Analyst will process account setups, terminations, maintenance, invoice preparation, and invoice distribution within established quality standards. He or she will maintain written procedures and communicate with offshore team members as well as Finance and Client Service teams in multiple locations. The individual in this role will work in a time sensitive and high risk environment and is expected to prioritize/re-prioritize in high-pressure situations. The Financial Billing Analyst must have high attention to detail, flexibility and teamwork is essential to maintaining service standards. Responsibilities:

* Production of monthly and quarter end invoices and associated functions

* Have an understanding of the SOX process and be able to participate in audit requests

* Process account setup, maintenance and terminations

* Research and respond client and investment subsidiary inquiries

* Partner with team members on account analysis and process improvement

Qualifications Qualifications:

* Bachelor's Degree

* Proficiency in Microsoft Excel and/or familiarity with database concepts

Preferred Qualifications:

* 3+ years of related financial accounting and/or financial reporting experience

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines agility, insight and scale to create and deliver strategies and solutions to address our clients' needs. Encompassing BNY Mellon's investment management firms, wealth management organization and global distribution teams, we draw on deep expertise to collaborate with clients and tailor our best ideas and resources to meet their specific needs. We pride ourselves on providing dedicated service through our network of global professionals who have a deep understanding of local requirements. With our extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management is dedicated to helping clients reach their goals.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.

Minorities/Females/Individuals With Disabilities/Protected Veterans.

Primary Location: United States-Massachusetts-Everett

Internal Jobcode: 29711

Job: Asset Management

Organization: IM Infrastructure-HR14826

Requisition Number: 1806654