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Billing Data Analyst

4 months ago

Omaha, United States Carson Group Holdings, LLC Full time
Job DescriptionJob Description

Who We Are

In an increasingly complex world where people are starving for someone they can trust, we stand for something simple: always put the client first. We do well by doing good for those we serve. It’s the ultimate measure. We believe in providing value beyond a doubt and in the notion that time will either expose you or promote you, based on your willingness to embrace change.

We serve financial advisors and investors through three entities, each headquartered in Omaha, Nebraska: Carson Wealth, Carson Coaching and Carson Partners. We provide coaching and partnership services to advisor firms – and straightforward financial advice to the investing public. We all share a common mission to be the most trusted in financial advice.

Who We Want

The Billing Data Analyst will focus on all billing functions on a daily, weekly, monthly and quarterly basis. This includes account fee billings, transaction processing, commission processing, and account reconciliations. The Billing Data Analyst must be able to work well under tight deadlines.

What To Expect

  • Reconciling and identifying inconsistencies in multiple data sets to ensure accuracy and completeness
  • Reconcile billings by verifying entries, comparing system reports to custodial balances, researching and resolving any outstanding issues on an ongoing basis
  • Audit billing-related account activity to ensure completeness and accuracy of system information
  • Manage audit reports within client databases to inspect data and identify/resolve issues as needed
  • Assist billing team with the preparation and submittal of billing files on Advisory Fee Accounts at multiple financial custodian firms
  • Lead billing team efforts in partner payouts
  • Show a passion for assisting customers and communicating in a professional manner
  • Assist in enhancing processes, procedures, and reports to monitor activity, ensure accuracy, streamline processes, and enhance efficiencies
  • Perform such other reporting, accounting, financial, or administrative tasks as may be required from time to time by CFO, VP of Finance or other management team members.

What You Need

  • High proficiency in Excel required
  • Attention to detail
  • Written and verbal communication skills
  • Planning, time management and organizational skills
  • Salesforce reporting experience is preferred
  • Minimum of 1-2 years in a role with accounting, problem solving, or analytical-related experience is preferred

Preferred Education and Experience

  • Bachelor’s degree in accounting, finance or similar field of study is preferred
  • Minimum of two years in a general office environment
  • Experience in the financial industry is preferred

In exchange for your expertise, we offer a base salary, bonus potential, 401(k) plus matching, health benefits, and a great working environment. This is your chance to play a key role in the continued success of our company. Our culture is fast-paced, collaborative, innovative, and focused on healthy living. Carson strives to promote the health and wellness of its stakeholders by maintaining a tobacco-free workplace.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disability, protected veteran status, sexual orientation, age or any other characteristic protected by law.