SENIOR ASSOCIATE, BILLING - INVOICING, FEES AND COMMISSIONS
GOLDMAN, SACHS & CO. · Salt Lake City, UT
Experience must include
reconciling daily and monthly interest accruals for client accountsbilling and financial reportingmaintaining and updating complex client-specific rate structures and fee schedules in billing systemsquerying large transactional datasetsMicrosoft Excel VBA (Macros)resolving high-value interest and fee disputesproducing and maintaining audit-ready reports and billing summariesAlteryxpreparing documentation and evidence packages for internal audits and external regulatory reviews
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