As a member of the team this role will be responsible for the daily tasks relating to delivery of invoicing within a regional group (EMEA).

This role offers significant opportunity to take part in project activity for CIS and the wider GCS team.

Main responsibilities:

Prepare and review complex invoice calculations ensuring they are in accordance with the Investment Management Agreement (IMA)
Ability to meet and exceed deadlines individually and as part of a team
Provide outstanding client service through quick and complete response to internal/external client queries
Accurately set up and maintain client billing records in internal systems
Call out issues to team management as required