Investment Operations and Billing Associate

Job Description

The Investment Operations and Billing Associate will have a significant opportunity to learn and grow, gaining cross functional knowledge and training within the Operations department. The role is responsible for supporting the client billing process; handling various functions such as affirming daily trades and setting up new accounts; and becoming a super user in our portfolio management system.

What You’ll Be Doing

• Maintain Addepar billing system, including opening closing and changing accounts.
• Work with Billing Lead to prepare quarterly client invoices.
• Work with the Billing Lead to prepare any quarter end billing reports.
• Assist Billing Lead with all client billing needs and processes.
• Upload invoices/reports to client portal.
• Affirm daily trades.
• Create and maintain portfolio analysis views and reports in Addepar.
• Monitor custodian transactions for accura...