Fees Analyst

2 weeks ago

City of London Greater London, United Kingdom cer Financial Full time

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
  • Must be coming from an investment background. #J-18808-Ljbffr

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