Fees Billing Specialist

Job Summary

A company is looking for a Fees & Billing Specialist for a remote nationwide position.

Key Responsibilities:

• Process fee setups, changes, conversions, and payments in the recordkeeping system
• Interpret and translate fee contractual agreements into appropriate system setups
• Collaborate with multiple departments to ensure high-quality service and resolution of outstanding items

Required Qualifications:

• Bachelor's degree in Business Administration, Accounting, or Finance
• 3+ years of experience in mutual fund or broker dealer back office and accounting
• Ability to work within deadlines and in a team environment
• Results-oriented with the ability to handle multiple tasks simultaneously
• Intermediate Excel, Word, and Access skills preferred