Operations Executive - Fees - 6 Month FTC
Core
Managing fees administration, account opening/maintenance, static data, and internal reconciliations for a wealth management firm.
Role type
Operations Executive (Fees Administration)
Builds
Fee data, account records, and reconciliations for client accounts
Domain
Financial Services / Wealth Management
Required skills
Mathematics, Economics, or Finance background; Microsoft Excel (intermediate); Data accuracy; Problem-solving; Time management
Preferred skills
Financial services operations experience; CISI Investment Operations Certificate; CII Certificate in Financial Services; CII Diploma in Regulated Financial Planning
Technologies
Microsoft Office (Word, Excel)
Responsibilities
Maintaining fee static data; Loading fee rates onto new accounts; Processing fee debits, refunds, and reversals; Validating fee documentation; Providing fee guidance to branches; Answering calls regarding fees; Liaising with platform providers and Finance
Seniority
Entry to Mid-level, 6-month fixed-term contract