Billing Specialist I

Overview

This position will play a pivotal role in managing end-to-end client billing operations, including generating and distributing statements, processing account debits and rebates, maintaining accurate billing data, and updating client information in coordination with internal teams.

Responsibilities

• Generate billing statements according to relevant client billing schedule
• Distribute billing statements to clients
• Coincide debiting client fees from accounts
• Coincide fee rebates for terminated clients
• Work with Data & Reporting team to maintain and clean billing-related data in Portfolio Management system
• Update client billing information when necessary
• Calculate and verify new clients' invoices
• Manage client account receivables

Qualifications & Requirements

• Bachelor’s or equivalent with a minimum of 1 year experience
• Experience with Salesforce and Microsoft Suite (specifically Excel)
• Portfolio Accounting Software experience preferred
• Experience with custodian interaction preferred

Competencies

• Detail orientation
• Accuracy
• Timeline orientation
• Organization
• End-user focus

Physical Requirements

This position requires the physical capabilities to work in an office environment, which may include prolonged periods of sitting at a desk and working on a computer. Corient seeks to make reasonable accommodations that enable individuals with disabilities to perform essential duties when possible.

U.S. Eligibility Requirements

• Must be 18 years of age or older
• Must have unrestricted work authorization to work in the United States

Additional Information

Corient seeks to make reasonable accommodations that enable individuals with disabilities to perform essential duties when possible. This position may require the ability to lift up to 15 pounds. This position is required to work onsite 4 days per week.

What You Can Expect From Us

• 401(k) Plan with Employer Matching
• Four Medical Plan options that is generously subsidized by Corient
• Employer paid Dental, Vision & Life and AD&D Insurance
• Employer paid Short-term & Long-term Disability
• Paid Maternity & Parental Leave
• Paid Professional Designations
• Volunteer days

About the Role

We are always looking for talented and motivated individuals to join our team. If you want to work for a company that values your contributions and supports your growth, we would like to meet you.