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Revenue Administrator

Role Responsibility

Overview

Based within our corporate finance function, the revenue team are responsible for raising/creating bespoke client administration, recharge, bulk print and adhoc invoices , across multiple currencies, in line with SLA's and ensuring accurate and timely entry into general ledger system (Peoplesoft) and distribution to clients. This role will suit experienced sales ledger/ billing candidates.

About the role

Working as part of a team, duties will include the following:

  • Own and maintain a portfolio of client invoice packs
  • Prepare disbursement / bulk print invoices on a monthly basis and ad hoc invoices as required, along with additional statistics/ MI as required to accompany invoices.
  • Prepare invoicing for Ireland / Surbiton business units
  • Action tariff amendments to client tariffs in line with agreed timescale
  • Escalate all relevant issues
  • Complete ad-hoc Sales Ledger tasks / projects as required

The Ideal Candidate

Candidates will be able to demonstrate:

  • Understanding and experience of sales ledger including calculating and preparing bespoke invoices essential, with an understanding of double entry (preferred).
  • Confident and professional communication skills.
  • Ability to work without close supervision and prioritise own workload, demonstrating an excellent attention to detail.
  • Intermediate to advanced Excel skills.
  • Ability to work to tight deadlines whilst maintaining a high degree of accuracy.
  • Knowledge of Peoplesoft advantageous
  • Previous experience within the Collective Investment industry an advantage.

Package Description

  •  
  • Flexible Holiday Allowance
  • Life Assurance (4 x salary)
  • Private Healthcare 
  • Flex benefits scheme

About the Company

SS&C is the world’s largest hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with software and solutions to service even the most demanding customers in the financial services and healthcare industries. SS&C owns and operates the full technology stack across securities accounting, front-to-back-office operations, performance and risk analytics, regulatory reporting, and healthcare information processes.
SS&C’s trusted and proven technology delivers an unparalleled level of scalable capabilities for the most complex portfolios, the most sophisticated strategies, and the highest volumes of transactions. Through a series of carefully selected acquisitions and organic growth, the breadth and depth of SS&C’s expertise in financial services and healthcare technology are unmatched.


We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring diversity of perspective to our thinking and conversation. It’s important to us that we strive to have a workforce that is diverse in the widest sense. 
All offers of employment at SS&C are subject to background verification checks, including 5 year employment history, proof of eligibility to work in the UK, proof of address, credit check and criminal record check. The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.

SS&C

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