RIA Billing Manager
4 weeks ago
Alera Group, Inc. is seeking a highly motivated RIA Billing Manager to join their Financial Services team.
The ideal candidate will report to the Chief Operating Officer of Financial Services and support Alera's Wealth Services and Retirement Plan Services divisions.
Key Responsibilities:- Conduct quarter-end client fee billing for investment advisory and investment management arrangements through the RIA Platform across multiple custodians.
- Process ad hoc intra-quarter billing where accounts leave the platform.
- Assist with data entry, processing, data validation, ad-hoc internal audits, and transaction reporting.
- Assist in the coordination of information for internal and external reporting.
- Work with custodians as well as internal Operations/Client Service departments to resolve any rejections and exceptions.
- Analyze financial information to identify discrepancies.
- Compile and prepare routine monthly and quarterly reports, summaries, and variance analyses.
- Coordinate with the compliance department to support compliance testing of advisory fees.
- Undergraduate college degree required.
- Two to four years of relevant, hands-on RIA fee billing experience.
- Knowledge of and experience using Orion platform is required. Orion billing experience is highly preferred.
- High proficiency with MS Excel is required.
- Experience with vLookups and Pivot Tables.
Alera Group, Inc. is an equal-opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.
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