Operations Executive
2 weeks ago
Evelyn Partners Fund Solutions Limited is a leading integrated wealth management and professional services group, with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional services to individuals, family trusts, professional intermediaries, charities, and businesses.
An exceptional track record of growth and innovation is driven by our core values of:
Personal, offering advice based on a true understanding of what matters to our clients; Performance, demonstrating a breadth and depth of advice expertise to deliver first-class results.
We're seeking a talented individual to join our Fees team in Liverpool, which is responsible for all aspects of Account Opening and Maintenance, primarily in Fees administration, helping out on Account Opening, Static Data, Internal account reconciliations, etc.
Maintaining fee static data on various systems, loading fee rates onto new accounts, processing fee debits, refunds, and reversals; assisting the team with ongoing fee projects.
Key Responsibilities:
- Maintaining accurate and up-to-date fee static data on various systems
- Loading fee rates onto new accounts
- Processing fee debits, refunds, and reversals
- Assisting the team with ongoing fee projects
Requirements:
- Bachelor's degree in Mathematics, Economics, Finance, or similar field
- Previous experience in the financial services industry, especially in Operations
- Excellent problem-solving and analytical skills
- Ability to work well under pressure and meet tight deadlines
- Flexibility to adapt to changing priorities and workflows
What We Offer:
- Pension contribution
- Generous holiday package
- Option to purchase additional holiday
- Shared parental leave
Salary: £40,000 per annum
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