Client Billing Associate

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Job description

Envestnet refers to the family of operating subsidiaries of the public holding company, Envestnet, Inc. (NYSE: ENV). Envestnet is a leading independent provider of technology‐enabled investment and practice management solutions to financial advisors who are independent, as well as those who are associated with small or mid‐sized financial advisory firms and larger financial institutions. Envestnet's technology is focused on addressing financial advisors' front, middle, and back‐office needs. Envestnet is headquartered in Chicago.

Envestnet Wealth is seeking a talented and passionate Client Billing Associate to join the Finance team.

If you love the idea of working in a Fintech company with the environment and excitement of a start-up where you are making everyday impact - then read on.

Job Responsibilities:

* Responsible for all billing work on specific clients including fee billing analysis, trouble shooting, adjustment billing, fee billing procedural documentation and process analysis.
* Processing client billings with all available custodians.
* Reconciling current billing dashboard with client fee account debits.
* Compiling and analyzing billing data on a monthly basis related to revenue recognition.
* Assist in financial and SOX audits quarterly and annually.
* Special projects as needed.
* Adhere to and apply Envestnet legal, compliance, risk, business continuity and administrative policy within the role and department(s) including the timely completion of training & awareness, affirmations and testing as requested.
* As part of the responsibilities for this role, you will understand and readily support Envestnet's established corporate business practices, policies, internal controls and procedures designed to create value or minimize risk.

Must Have:

* Bachelor's degree in Finance or Accounting required.
* 2-4 years accounting experience required.
* Experience with MS Excel required.
* Experience in the Financial Services industry preferred.
* Must be analytical and detail oriented.
* Excellent communication skills required.

Why Choose Envestnet:

* Be a member of a leading financial services and products innovation company
* Competitive Compensation/Total Reward Packages that include:
* Health Benefits (Health/Dental/Vision)
* Paid Time Off (PTO) & Volunteer Time Off (VTO)
* 401K - Company Match
* Annual Bonus Incentive
* Tuition Reimbursement
* Working on global projects with team members all over the world!
* Opportunity to work with top tiered clients, global 500 companies and startups
* Work with diverse, energetic, team members who respect each other and celebrate differences
* The best work location with unlimited snacks!

Envestnet is an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

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