Monitor the AP inbox, respond to inquiries, and resolve questions/issues. Work closely with vendors to request invoice changes and maintain a positive attitude. Submit inputs and expense reports accurately and timely. Assist in recording invoices and payroll reports. Prepare vendor reconciliations and investigate AP queries effectively. Assist in setting up new vendors and maintaining vendor files.
Job listings
This position is responsible for investment account servicing and problem solving for high net worth clients and intermediaries, involving heavy client service and custodian interaction. The individual must be able to work independently and collaborate effectively as a team member, handling a high volume of email and telephone communication in a deadline-oriented environment, requiring diplomacy and integrity.