Global Revenue Analyst Co-op, Client Invoicing

THE COMPANY

Tracing our roots to 1928, Wellington Management Company, LLP (WMC) is one of the world’s largest independent investment management firms. With over $1 trillion in assets under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. As an Equal Opportunity Employer, we welcome people with diverse life experiences, fresh ideas, and specialized subject- matter expertise.

THE POSITION

The Client Invoicing and Reporting Co-op will collaborate with members of the Revenue and Invoicing team to calculate and prepare quarterly management fee invoices for clients and compile billing-related information for internal and external reporting. There is exposure to sensitive and confidential information, including invoicing clients with Most Favored Nation status. The Co-op will also interact regularly with members of the Client Group (client-facing management) and Investment Products & Fund Services (management of investment products and strategies) to process reporting data, answer billing questions, update client information, and resolve payment issues.

RESPONSIBILITIES

• Process and review management fee invoices and supporting documents related to the calculation offees

• Collaborate with Client Group teams by calculating, presenting and providing data for clientreporting

• Participate in off-cycle projects to improve workflow andefficiency

• Ad hoc requests from internal and externalconstituents

QUALIFICATIONS

• Previous related work experience or Co-op experience isdesirable

• Proficient in MicrosoftExcel

• Advanced grasp of common businessmathematics

• Excellent written and verbal communicationskills

• Strong organizational skills and attention todetail

• Willingness and enthusiasm to learn on thejob

• Ability to multi-task and balance competing priorities in a fast-pacedenvironment

Please note:This co-op position entails cross-training to ensure optimal performance across functions. The anticipated start date for accepted candidates is December 2026/January 2027.