Fees Analyst

Permanent @Charlie Watson in Finance & Accountancy Email Job

Job Detail

  • Job ID 39911

Job Description

Fees Analyst

City of London / Hybrid

Permanent

Up to £45,000

 

cer Financial are working alongside an Investment Management company who are based in the City of London. They are seeking a Fees Analyst to work with them on a permanent basis.

 

The Responsibilities of a Fees Analyst Will Include:

 

  • Monthly checking and adjustments of fee and ongoing payment set ups on in-house system.
  • Calculation, preparation and payment of any adjustments required to fees and ongoing payments.
  • Preparing monthly ongoing payments to Advisers using in house system, Excel spreadsheets and banking software
  • Payment posting on General Ledger system and monthly balance sheet reconciliations for all of the above
  • Liaising with other business areas to manage outstanding fees due to the Investment Management and Advisers.
  • Debit interest processing
  • Processing of initial and adhoc payments
  • Processing monthly dealing commission.
  • Provide clear and accurate reports to Line Manager relating to data capture progress and missing information.
  • Assis in the production of weekly and monthly MI
  • Monitoring and responding to internal and external queries via email and workflow systems.

 

The Successful Fees Analyst Will Have:

 

Must have experience in the following:

 

  • Process payments
  • Fee payments
  • Implement efficiencies.
  • Must be coming from an investment background.

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