2 - 4 years of experience in investment operations, fee billing, or other related field (Asset Management experience highly preferred)
Experience with process automation, business analysis
Conceptual knowledge with Investment Management applications and systems such as Aladdin Blackrock, Eagle, and Oracle Revenue Management Billing preferred
Solid business analysis and project management skills
Strong oral and written communication skills
Proficient in Microsoft Excel and Office applications
Responsibilities
Supports the development, compilation, review and distribution of client invoices across diverse portfolio strategies including fixed income, equity, multi asset class, OCIO, and funds
Serves as the subject matter expert for current invoicing capabilities and infrastructure
Helps drive future invoicing capabilities and improve platform/infrastructure
Carries out complex activities with significant financial, client, and/or internal business impact
Executes daily operational activities independently, working proactively and autonomously while maintaining a strong focus on risk mitigation
Serves as the subject matter expert on specific Asset Management product offerings with familiarity across all product offerings
Delivers a work product with a keen attention to detail and minimal oversight
Facilitates difficult discussions and reaches reasonable decisions for all parties involved
Stays abreast of investment reporting capabilities and solutions across the asset management industry to ensure NTAM is competitively positioned