Perpetual Limited5 followers37 jobs

Custody Officer, Invoicing – Perpetual Corporate Trust

JuniorMid levelFull-timeHybridSydney NSW, AustraliaPosted 2 months agoVerified 2 months ago
Pending fitX of Y criteria met

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.

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You'll be responsible for

💼

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

📊

2+ years in finance or accounts

Experience in invoicing, billing, or accounts receivable/payable is essential.

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💻

Intermediate Excel skills

Proficiency in data management and reporting using Excel functions.

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📝

Strong communication skills

Ability to professionally address internal and client inquiries.

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A meaningful career starts with a match

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5 criteria for this job
2+ years in finance or accounts
Experience in invoicing, billing, or accounts receivable/payable is essential.

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Intermediate Excel skills
Proficiency in data management and reporting using Excel functions.

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Strong communication skills
Ability to professionally address internal and client inquiries.

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Attention to detail
Critical for reconciling data and resolving billing discrepancies.

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Organisational skills
Capability to manage invoicing cycles and competing deadlines.

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