Team Lead, Global Fees - Northern Trust
  • Limerick, Munster, Ireland
  • via BeBee.com
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Job Description

Team Leader - Ireland Fees Team

Lead a team of Fee Analysts in the capture, validation, and review of fee billing data for clients contracted, ensuring correct interpretation of documented arrangements.

  • Oversee and assist in the capture, validation, and review of fee billing data for all clients contracted.
  • Review and approve the production of VAT invoices by Fee Analysts on a timely basis.
  • Review client static billing information in line with documented fee agreements.
  • Oversee the collection of fee debtors on a timely basis, including approving payment of fees and banking entries to agreed procedures.
  • Monitor the team email inbox to ensure all queries are responded to and resolved in a timely manner.
  • Assist Fee Analysts to resolve complex queries.
  • Timely completion of detailed analytical review and analysis of fee revenue as part of the month-end fee accruals process.
  • Work with New Business, Client Services, and Operations Teams to ensure all new business revenue is captured on a timely basis.

Requirements

  • Experience in a multinational organization, billing or accounts receivable function, or operations area of fund administration.
  • Team leader/people management, review experience.
  • Experienced background in a compliance-focused environment (knowledgeable of controls, procedures, and regulations).
  • Advanced level of IT skills, notably excellent competency level with Microsoft Excel.
  • Proven ability to prioritize tasks and work to a high level of accuracy in a busy environment.
  • Highly numerate with strong analytical and organizational skills.
  • Strong communication skills - ability to adapt communication style to direct reports, peers, and senior management.

Northern Trust is a globally recognized, award-winning financial institution with a commitment to working with and providing reasonable accommodations to individuals with disabilities.

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