Specialist managing fund client accounting for BNY, a leading global financial services company. Involved in client interactions and accounting services for complex funds in Wroclaw.
About the role
- Commission Accounting Data Coordinator for CBIZ assisting with commission receivable data management. Involves creating, auditing, and maintaining records while ensuring client needs are met.
Responsibilities
- Set up and maintain commission receivable data within the commission accounting department
- Assist internal and external clients with questions and needs and ensure data is accurate and without negative impact on the financial operations of the company
- Create new and renew existing commission receivables records
- Audit renewed receivables and make necessary corrections/adjustments
- Communicate with Producers to resolve discrepancies/variances involving incomplete client valuation data reported
- Utilize commission accounting system and understand the ramifications of data entered and its impact on the financial operations of the company
- Setup records for invoicing and process monthly client invoices
- Run Producer Earnings report and complete monthly compensation mailings
- Process monthly Producer Expense Withholdings
- Call carriers to update CBIZ address and producer ID numbers on correspondence/statements as needed
- Resolve a full range of internal and external customer requests
- Research and assemble data pertaining to receivable records
- Additional responsibilities as assigned
Requirements
- High school diploma or GED required
- Bachelor’s Degree or two years of experience on a specialized subject matter
- Must maintain current required licenses and certifications relevant to field of expertise
- Demonstrates the ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
- Effective customer service skills
- Proficient use of applicable technology
- Ability to work in team environment as well as independently
- Ability to analyze and prioritize multiple responsibilities
Job title
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Experience level
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Not specified
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