ONLY Job Description: We are seeking a highly skilled and detail-oriented Senior Billing Specialist with extensive experience in the Asset Management... industry. The role requires deep expertise in managing end-to-end billing cycles, including fee calculation, AUM data...
: billing, performance reporting, custodial data feeds, account reconciliation, flow reporting, dashboards, and quarter-end... from Tamarac to Advyzon for portfolio accounting, trading, and rebalancing, including system design, data migration, workflow...