Client Billing Associate
Posted on 3/6/2023

201-500 employees

Data aggregation and analytics platform
Company Overview
Yodlee's mission is to help as many Americans as possible to see their complete financial data.
Denver, CO, USA
Experience Level
  • 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
  • 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