Custody Officer, Invoicing – Perpetual Corporate Trust
About the job
The Custody Officer position offers an exciting opportunity to support the operational integrity of the Custody business at Perpetual Corporate Trust. This role plays a vital part in ensuring accurate and timely administration of client invoicing processes while delivering exceptional client service. The team thrives in a high-performing, people-first environment, fostering growth and collaboration.
You'll be responsible for
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Managing client invoicing
Acting as the primary point of contact for a portfolio of custody clients, managing day-to-day invoicing and reporting service delivery.🧾
Preparing client invoices
Managing the preparation, validation, and distribution of client invoices for custody services.📈
Monitoring fee leakage
Monitoring fee leakage and portfolio profitability; escalating commercial risks and opportunities.Key criteria
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2+ years in finance or accounts
Experience in invoicing, billing, or accounts receivable/payable is essential.View
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Intermediate Excel skills
Proficiency in data management and reporting using Excel functions.View
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Strong communication skills
Ability to professionally address internal and client inquiries.View
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