Manage the quarterly fee and billing process
- Develop a thorough understanding of clients' fee structures
- Calculate, finalise and oversee processing of the clients' quarterly fees
- Deliver required accrual and final fee data in a consistent and timely fashion as required by the finance team
- Prepare Management Information reports including revenue analysis and client templates
- Respond to ad-hoc requests and queries from the client team and wider business
- Develop and enhance the fees and billing processes and tools
- Review and evaluate the current client fees and billing processes to ensure accuracy and efficiency
- Propose and implement agreed changes to the fees and billing process
- Work with the system developer to deliver enhancements to the fee application in order to improve STP, audit, control and consistency of the process
- Work with the finance team to deliver required changes to the client billing process
- Work with the business to develop automated reporting including revenue analysis, and any other fee data required by the client
- Create a robust fee data library for ease of sharing of historic fee data with the relevant teams within the business
qualifications and experience
- Wealth Management experience is highly desirable
- Preferably educated to degree level
- Strong mathematical background and data analysis skills
- Experienced in the area of fees and billing
- Proficient in the use of Microsoft Office
- Advanced Microsoft Excel skills (including VBA and data management)
- Experience in independent project management and delivery
- 2-3 years relevant industry experience
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