Numerical Data Specialist

3 weeks ago


Ipswich, Suffolk, United Kingdom TIME Appointments Ltd Full time

We are seeking a skilled Numerical Data Specialist to join our team at TIME Appointments Ltd in Ipswich. This role would be ideal for someone with a strong background in Excel and a passion for working with numbers.

You will be responsible for managing client data, calculating and applying management fees to client accounts, and ensuring accurate fee charging.

Key Responsibilities:

  • Feed and maintain client data into the Fee Management system.
  • Create and maintain fee rates.
  • Manage and process quarterly onshore and offshore fees.
  • Process fee rate amendments.
  • Assist Investment Managers with fee-related queries.
  • Support Middle Office functions as needed.

The successful candidate will possess excellent Excel skills and a strong understanding of financial services. Experience in this field is desirable but not essential.



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