Senior Associate, Client Billing & Commissions

Job Description At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We’re seeking a future team member for the role of Senior Client Billing & Commissions Associate to join our Billing team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Liverpool and is hybrid. In this role, you’ll make an impact in the following ways: Participate in the preparation of billing of clients. Understand all processes and procedures and be able to undertake all tasks wherever necessary. Oversee invoice calculation and generation to ensure correct and timely preparation. Work with large volumes of data, manipulating reports to ensure correct data is provided to the business and clients. Work as part of a team to ensure deadlines are met for assigned tasks within invoicing and management fees. Work with stakeholders across the business to resolve queries. Provide all supporting documentation to clients in line with their requirements. Demonstrate an effective control environment around the entire billing related processes. Continual review of the processes and controls to ensure they remain fit for purpose. Work on ad hoc projects and process reviews as required. To be successful in this role, we’re seeking the following: Bachelors Degree or equivalent combination of education and work experience required ACCA Part Qualified Experience of Billing in Financial Services Experience in Finance Operations processes preferred Excellent organisation skills Strong attention to detail Ability to build good relationships with internal and external stakeholders Advanced Excel knowledge (including data manipulation and data analysis) At BNY, our culture speaks for itself. Here’s a few of our awards: America’s Most Innovative Companies, Fortune, 2024 World’s Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024 “Most Just Companies”, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg’s Gender Equality Index (GEI), 2023 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.