LogoFresh Jobs Ahead
Waystone
Waystone
1 001 – 5 000 Darbuotojai
Kvalifikuoto darbuotojo vizos rėmėjasAtitiktisFinansaiInvesticijos
„Waystone“ teikia specializuotas fondų valdymo ir administravimo paslaugas pasaulinei turto valdymo pramonei. Jos veikla apima rizikos valdymą, reguliacinių reikalavimų laikymąsi, investicijų aptarnavimą, įmonių valdymo organų narių paslaugas ir ESG sprendimus, padedančius klientams valdyti sudėtingus veiklos ir reguliacinius reikalavimus investicijų rinkose.
LinkedIn
Darbai įmonėje

Billing Manager – Dublin (Hybrid)

Oversee NAV and AUM billing calculations, reconciliations, and client invoicing for Waystone’s investment services. Work with finance, operations, legal, and global billing teams to resolve queries and maintain accurate revenue processes.

IEAirijaHibridinisVisas etatasVidutinis lygisVyresnysis specialistasPrivaloma Kalba: anglųSąskaitų išrašymo specialistas
ERP

Aprašymas

  • Manage client Net Asset Value (NAV) and Assets Under Management (AUM) data for reporting, analysis, and billing calculations
  • Reconcile client AUM and NAV data and investigate discrepancies
  • Prepare Management Company billing calculations and related revenue activities
  • Coordinate ancillary revenue information
  • Provide ManCo fee calculation outputs to Billing colleagues for client invoice preparation
  • Work with Business Development, Relationship Management, Onboarding, Local Finance Teams, and Legal
  • Handle client queries about ManCo fee calculations and help resolve billing discrepancies and customer disputes
  • Apply required billing policies, procedures, and controls consistently
  • Prepare invoices in the Financial ERP system using the required coding standards
  • Keep billing calculation records accurate and support internal audit activities
  • Contribute to the Global Billing & Collections Team
  • Coordinate with Group Finance, the Director of RFS Revenue, Financial Controllers, and Financial Planning & Analysis
  • Support the annual audit process by responding to queries promptly
  • Work across the Waystone Group and contribute to Group projects
  • Help improve Billing & Collections processes, including calculation policies, procedures, and technology systems

Reikalavimai

  • Bring 3 to 6 or more years of experience in financial reporting, fund accounting, or fund administration
  • Have experience with a fund administrator, asset manager, or Big Four firm and exposure to fund structures
  • Demonstrate strong knowledge of NAV and AUM calculations
  • Have experience with revenue recognition and fee calculations, preferably in a ManCo, asset management, or fund services environment
  • Sage Intacct and Salesforce experience is helpful but not required
  • Possess strong analytical and problem-solving skills
  • Manage competing priorities effectively while meeting deadlines
  • A professional accounting qualification is preferred

Privalumai

  • Hybrid working arrangement
  • Full-time employment

Susiję darbai

Sigma Software Group

Senior Data Engineer, Databricks Migration

Sigma Software Group
1 001 – 5 000 Darbuotojai
Automobilių pramonėKonsultavimasSveikatos priežiūra
UAUkrainaNuotolinisVisas etatasVyresnysis specialistasPrivaloma Kalba: anglųDuomenų inžinierius
AirflowApacheBigQueryDebesijaETLPySparkPythonSparkSQLUnity

Migrate a large-scale retail analytics platform from BigQuery to Databricks, building Lakehouse architectures, Spark pipelines, and governed data solutions at Sigma Software Group.

Atidaryti
Expleo Group

Senior Retail Lifecycle Management Programme Manager

Expleo Group
GynybaKonsultavimasLogistika
AEJungtiniai Arabų EmyrataiHibridinisVisas etatasVyresnysis specialistasVadovasPrivaloma Kalba: anglųProgramų vadovas
AWSDebesija

Lead retail lifecycle management technology delivery in Dubai, coordinating price optimisation and store transfer initiatives with an AWS partner. The role covers supply chain data readiness, cross-functional delivery, user adoption, and executive reporting.

Atidaryti