We are seeking a graduate-level or experienced indvidiual on a 12‑month maternity cover contract. This role is ideal for individuals with a mathematical or economics background who enjoy working with data, problem‑solving, and applying analytical skills in a financial environment. It would also suit those with financial services background.
This team plays a crucial role in monitoring and controlling the firm\’s day‑to‑day activities. You will be responsible for calculating and applying management fees to client accounts on a quarterly basis, while also supporting colleagues with fee‑related queries and operational tasks.
Key Accountabilities
- Enter and maintain client data within the Fee Management system
- Create and update fee rate structures
- Manage and process quarterly onshore and offshore fees
- Implement fee rate amendments accurately and efficiently
- Provide support to Investment Managers and colleagues on fee‑related queries
- Contribute to other Middle Office functions as required
Key Competencies
- Analytical Thinking: Strong numerical and problem‑solving skills; comfortable working with complex data sets
- Getting Things Done: Delivers on agreed objectives promptly; prioritises workload; remains professional under pressure
- Communication & Knowledge Sharing: Clear, confident communication; maintains accurate records; embraces new technology
- Customer Focus: Positive approach to finding solutions in line with Consumer Duty principles; uses feedback to improve service
- Adaptability & Effectiveness: Handles high volumes of work; seeks continual improvement; presents a positive approach to change
- Team Collaboration: Shares knowledge and supports colleagues; understands team goals and contributes to collective success
Candidate Profile
- Recent graduate in Mathematics, Economics, Finance, or related discipline would be advantageous
- OR experience within a role that requires attention to detail
- Strong numerical ability and attention to detail
- Previous office experience desirable
- Experience in Financial Services advantageous but not essential
- Proficiency with Excel and data management systems beneficial
#J-18808-Ljbffr
Contact Detail:
Opus Perm Recruiting Team