Job Description
About the Company
Our client is a large global investment management company. They are looking for a Senior Financial Analyst, Global Financial Operations to join their team!
Why Work Here
- Great opportunities for growth
- Fantastic boss and team to work with
- High exposure role
- World class benefits
- Bonus
About the Opportunity
- Prepare, review and issue chargeback bills to internal stakeholders via Dynamics 365 project invoice proposal module and disburse bills via our custom-built billing tool
- Maintain billing contacts and act as the primary point of contact for Fund Operations and Investment teams to coordinate on billing settlements
- Review and post journal entries related to adjustments and corrections, ensuring all entries are supported by appropriate documentation
- Reconcile incoming payments and accurately apply cash receipts against outsta...