Contract and Billing Administrator

3 weeks ago


London, United Kingdom Schroders Recruitment Full time

Fee Billing Services Analyst - 12 month contract
We’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
And we’ve been around for over 200 years, but keep adapting as society and technology changes. What doesn’t change is our commitment to helping our clients, and society, prosper.
We’re close to our clients, in the heart of the UK’s financial centre. We are seeking a Fee Billing Services Analyst who will be responsible for efficiently producing invoices for our clients and ensuring the accuracy of fee calculations and client invoices. The ideal candidate will work closely with client services to ensure that billing requirements are met.

Understand the billing requirements of complex institutional clients and collaborate with various departments to obtain the necessary data for billing.
Perform fee calculations in the billing system and provide supporting evidence when needed;
Generate client invoices and other fee analysis as requested by clients;
Collaborate with global client service teams;
Process rebate payments, invoice dispatch, and other tasks related to the fee billing process.
Ability to manage and prioritize competing demands, especially during the peak billing cycle;
Proficiency in systems, Excel, and analytical skills.
The knowledge, experience and qualifications that will help
Good knowledge of the asset management business;
Involvement in improvement initiatives within a Finance function.
Flexible and eager to learn and
Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought, facilitated by an inclusive culture, will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.
For applicants applying for positions with Schroder Investment Management North America Inc. (SIMNA endeavors to make this website accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact the SIMNA HR Team at SchrodersUSRecruitment@Schroders.com. This contact information is for accommodation requests only and cannot be used to inquire about the status of applications.
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. Please view SIMNA’s EEO POLICY STATEMENT .



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