Senior Process Associate, OTC
Core
Managing end-to-end billing processes, invoicing cycles, reconciliations, and cash applications for a global investment firm.
Role type
Senior Accounts Receivable Associate
Builds
Monthly and quarterly management fee invoices and cash applications
Domain
Financial Services / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
End-to-end Accounts Receivable knowledge, Accounting and financial principles, Billing process expertise, SOX compliance, Root cause analysis, Month-end closure activities
Preferred skills
Cash application knowledge, Aged receivables reporting
Technologies
None stated
Responsibilities
Generate monthly and quarterly bills, Monitor billing volumes and unbilled accounts, Plan and execute work assignments during team member vacations, Research billing queries and material variances, Monitor error tracking and document Root cause Analysis, Maintain productivity and accuracy metrics, Handle month-end closure activities
Seniority
Senior, 6-8 years experience