Who we are looking for:

We are looking for a potential candidate with at least 2-4 years of experience in billing or fund accounting, optionally 2-3 years of experience in GL, AP, AR but with strong knowledge of financial products/services and interest in billing department.

Why is this role important:

​Global Billing Operations as a part of State Street's Finance Division is responsible for end to end client invoicing for fund service provided by State Street. Position requires Accounting knowledge and financial instruments in depth expertise. Employee within GBO organization is required to cooperate with both internal and external stakeholders and clients with special attention to risk excellence and full accountability for assigned tasks. Billing Accountant will perform tasks assigned by direct Billing Team Leader or other member of Billing management team. BA is responsible for performing review of tasks completed by less experienced members of the team. It is also required that experienced BA will support Billing Team Leader as per current needs.
All specific duties are delivered by direct supervisor and are supported by appropriate

What you will be responsible for:

As a Billing Accountant with Italian or French language proficiency you will be responsible for :

• Support the internal and external billing of fund services to the business

• Manage internal departments and external clients queries relating to billing and reports and invoices

• Production of all invoices and credit notes raised from data provided by internal customers

• Review of calculated invoices against contracts agreed with clients

• Ensure billing related internal controls are followed

• Provide information to internal departments and external clients as needed to facilitate payment for invoices

• Reconcile billed accounts (funds) against P&L accounts

• Support management in billing related projects

• Perform second eye review after less experienced team members

• Support and provide training to less experienced team members

• Support Team Supervisor in organizing team workload assignment

• Act with minimal supervision from superiors

• Prepare/update job aids and procedures as necessary

• Other not specified duties might be assigned by direct manager accordingly to business needs and employee skills

What we value:

These skills will help you succeed in this role

• Advanced English both in speaking and writing; Italian and/or French would be an asset

• Very good numerical and analytical skills

• Excellent time management

• Attention to details and problem solving approach

• Demonstrated good communication and interpersonal skills

• Ability to find solutions and solve issues within area of expertise

• Proven ability to work cooperatively and effectively with business and systems personnel

• Pro-active approach, with initiative, detailed oriented and reliability

• Fund Accounting or Fund Service Invoicing knowledge would be an asset

We Offer:

• Premium life insurance package

• Employee savings plan

• VIP medical package

• International operating environment

• Language classes

• Soft skills trainings

• Technical workshops

• Development sessions with a mentor

• Diversity of opportunities across a range of challenging and highly complex activities

• Technical or leadership career pathway