Job Description

Functional Title – Billing Analyst (NCT)

Team - Global Fee and Billing

Location – Bangalore

 

Note:

 

  • Specific/ mandatory skills: Billing or Reconciliation.
  • Experience range: 0-3 years.
  • Open to considering fresher candidates (Yes/No): Yes
  • Open to considering relocation/ non-local candidates (Yes/No): No
  • Contract duration: 240 days (8 Months)
  • Shift timings: 12.30 PM IST – 09.30 pm IST.
  • Number of days work from office: 3 days Office per week. Minimum 12 days per month.
  • Preference of hiring only diversity candidates (Yes/No): No

 

 

 

Position Description

 

This role is for the global billing process within the Investment Operations domain of DWS India, which ensures recording and validation of invoices raised by the vendors for internal and external administrated funds for European region. This role will be responsible for completing the day-to-day activity as per standards and laid down procedures and ensuring accurate and timely delivery of assigned production duties. This position is required to validate the invoices against the rate cards agreed with the clients and ensuring timely booking of invoice amounts in DWS’s system. He/she will also be responsible for e-invoicing and TPRM (Third Party Risk Management) activities as well.

 

Your key responsibilities

 

This role will be responsible for completing the day-to-day activity as per standards and laid down procedures and ensuring accurate and timely delivery of assigned production duties.

This position is required to validate the invoices against the rate cards agreed with the clients and ensuring timely booking of invoice amounts in DWSs’ internal IBOR and ABOR systems.

Make sure to have Zero errors, timely escalations, and Nil operational losses

 

Your skills and experience

  • Knowledge of Invoice management, TPRM (Third Party Risk Management) and e-invoicing.
  • Hands on experience in BlackRock Solutions “Aladdin”, DUCO and SCD (SimCorp Dimension).
  • Fluency in Microsoft Office skills specifically MS Excel.
  • Good analytical and quantitative skills; excellent organizational skills for tasks, work environment and documentation.
  • Excellent verbal and written communication skills must have ability to work within a team environment

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