A Billing Clerk prepares and checks information included on a customer bill or invoice. Assembles and itemizes information on products or services purchased, and verifies amounts including any tax owed.
Senior Associate, Billing - Invoicing, Fees & Commissions with Goldman Sachs & Co. LLC in Salt Lake City, Utah. Support internal audit and regulatory reporting by maintaining appropriate documentation and controls over the fee and interest calculation process. Responsible for the end-to-end process of calculating, validating, and reconciling financing costs, accrued interest, and trade-related fees for hedge fund and institutional clients. Ensure the accurate application of negotiated fee schedules, margin interest rates, and commission structures, in accordance with client agreements and internal policies. Responsibilities include performing detailed reviews of client rate letters, investigating and resolving discrepancies, managing queries related to charges, and collaborating with internal stakeholders such as, Finance, Sales, Client Services, and Technology. Regularly monitors interest accruals across multiple product types—such as equity and fixed income financing and stock loan activity—and ensures all client charges are complete, accurate, and delivered within stipulated timelines. Participate in system enhancements, user acceptance testing (UAT), and automation initiatives to improve operational efficiency and reporting accuracy.
