Billing Accountant will perform tasks assigned by direct Billing Team Leader or other member of Billing management team. BA is responsible for performing billing tasks and review of tasks completed by less experienced members of the team. All specific duties are delivered by direct supervisor and are supported by appropriate job aids and procedures.

Specific duties:

• Create and review of invoices against data and contracts agreed with clients

• Setup new clients in the system

•Manage internal departments and external clients queries related to billing, reports and invoices
•Ensure billing related internal controls are followed
•Support management in billing related projects
•Perform 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

Skills:

•Communicative English both in speaking and writing
•Very good numerical and analytical skills

•Proficiency in Microsoft Excel
•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

Please note: The role requires minimum 3 days work from office

Minimum Salary:​

The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.​

Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.​

In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.​

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We Offer:​

• Permanent contract from day one​

• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)​

• Gold Medical Package for employees and their families (partner and children)​

• Premium life insurance package and private pension plan​

• Wide range of soft skills training, technical workshops, language classes and development programs​

• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice​

• Variety of well-being programs​

• Additional benefits available depending on the seniority of the role

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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