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Client Billing Associate
Posted on 7/5/2022
Denver, CO, USA
Experience Level
Desired Skills
  • 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

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.
  • Medical (High Deductible Health Plan, Kaiser HMO and PPO), Dental, Vision
  • 401(k) Match
  • On-site Flu Shots
  • On-site Biometrics Screening
  • Employee Assistance Program (EAP)
  • Life Insurance and AD&D
  • Short and Long Term Disability
  • On-site Gym
  • Fully Stocked Kitchen
  • Tuition Reimbursement
  • Employee Referral Bonus
  • Casual Dress Code
  • Mobile Reimbursement