We are pleased to be working on behalf of a Financial Services provider who is looking to recruit a numerical focused individual to join their busy team in their Ipswich Office. This would be suitable for someone with Excel, and someone who feels at home with working with numbers.
You will be responsible for covering a variety of tasks, calculate and apply management feeds to clients’ accounts each quarter, ensuring they are charged correctly. You will assist the Advisers and your colleagues with any queries that arise.
Key Duties
* Feed and maintain client data into the Fee Management system.
* Create and maintain the fee rates.
* Manage and process quarterly onshore and offshore fees.
* Process fee rate amendments.
* Assist Investment Managers with Fee related queries.
* Assisting in other functions within Middle Office as and when necessary.
The successful candidate will need to have excellent working knowledge of Excel. Experience within Financial Services is not essential but desired.
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