Fee Analyst
Core
Analyze and interpret fee schedules and agreements for Wealth Management & Investment Services accounts to ensure accurate billing and revenue posting.
Role type
Fee Analyst
Builds
Accurate fee billing and revenue posting for Wealth Management & Investment Services accounts
Domain
Financial Services / Wealth Management
Required skills
Fee schedule analysis, account setup validation, billing discrepancy investigation, regulatory compliance, system setup translation, stakeholder collaboration
Preferred skills
Trust and securities operational knowledge, analytical problem-solving, decision-making, organizational skills
Technologies
Financial systems, billing systems
Responsibilities
Review new account setup and fee maintenance requests; Validate documentation and fee schedules for accuracy; Ensure fee schedules are accurately translated into system setup and billing instructions; Monitor invoicing/billing activities and investigate billing discrepancies
Seniority
Entry to Mid-level, hands-on IC
