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Fees administrator

Cirencester
St. James's Place
Posted: 22 July
Offer description

Job Description

This job is with St. James's Place, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Deliver an effective and consistently high-quality service to the St. James's Place Partnership by working as part of a high-performance team that logs and captures data relating to Partner's Remuneration, processes fee files, and provides robust, end to end support on all aspects of Partners income, with a particular focus on Third Party Fees.

What you'll be doing:
* Logging, checking and processing daily, weekly and monthly raw data remuneration files.
* Investigating and resolving queries relating to processed files and remittance statements.
* Processing amendments and adjustments as required to correct errors.
* Analyse and interrogate remuneration data to ensure queries are resolved quickly and efficiently
* Capturing data from various source sources into key systems for accurate and timely processing.
* Assisting the team with general administration tasks.
* Responding to emails professionally and within agreed SLA
* Completing all allocated work efficiently and in line with service expectations set by Management.
Essential Criteria
* Experience in administration, file processing and or data capturing.
* Numerate and accurate with an excellent eye for detail
* Intermediate or above experience of Microsoft packages, particularly Excel.
* Good team player and able to interact with different stakeholder

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