Description

Ensure timely and accurate support to UK and/or US associated partners in regards of Accounts Payable and Receivables. Interact with Fund Accounting teams as needed. Cross train and be multi-skilled in a variety of functions covering registration & processing of invoices, payment run coordination, oversight the input of daily payments and bank and general ledger reconciliation.

Key Responsibilities

Be a Subject Matter Expert (SME) on invoice processing/payment life cycle, payment runs, BACS, CHAPS, bank account set up and bank and general ledger reconciliations. Assist in resolving complex or high priority issues, or deal with such issues directly, as necessary.

Coach other team members, by providing work direction and support to team on process or procedures related to Accounts Payable and Receivables.

Manage workload and provide guidance in prioritizing work to meet or exceed all accuracy, processing, and work quality metric...