We are looking for a
Fee Payables Officer
to join a dynamic operations team responsible for the calculation, validation, reconciliation, and payment of commissions and invoices.
This role is ideal for someone with strong analytical skills, attention to detail, and a passion for process control. You will work closely with multiple stakeholders across Front Office, Middle Office, Finance, and other departments to ensure that invoices are accurately processed, discrepancies are resolved efficiently, and payments are executed on time.
You’ll play a key role in maintaining operational accuracy, ensuring financial integrity, and contributing to the smooth execution of critical financial processes.
As a Fee Payables Officer, you will:
Ensure the accurate processing and validation of commission and fee-related invoices.
Investigate and resolve discrepancies while maintaining strong controls and governance.
Collaborate with multiple internal stakeholders to guarantee operational excellence.
Contribute to the efficiency and reliability of financial processes.
Ensure timely payments and accurate accounting records.
Review, validate, and maintain invoice information within internal systems.
Verify invoice details against contractual agreements and commission structures.
Ensure the accuracy and completeness of recorded financial data.
Monitor invoice processing workflows to guarantee timely execution.
Analyze fee and commission calculations to ensure consistency with applicable contracts.
Investigate discrepancies, identify root causes, and coordinate corrective actions.
Perform reconciliations and support the resolution of financial breaks.
Ensure all issues are properly documented and tracked through resolution.
Stakeholder Management
Liaise with Front Office, Middle Office, Finance, and other stakeholders to resolve outstanding issues.
Coordinate actions across departments to ensure smooth operational processes.
Provide updates and support regarding invoice status and payment-related matters.
Prepare and process payments according to established procedures and deadlines.
Support accounting activities related to commissions and fees.
Contribute to operational controls and ensure compliance with internal procedures.
Help maintain a high level of accuracy, transparency, and financial control.
What We’re Looking For Mandatory Requirements
Experience working in financial operations, accounting, reconciliation, or similar back-office functions.
Strong analytical and problem-solving skills.
High attention to detail and accuracy.
Strong organizational and prioritization abilities.
Ability to manage multiple tasks and deadlines effectively.
Comfortable working with large volumes of financial and operational data.
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Fee Officer • Lisbon, Portugal
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