IDEX Consulting Ltd
Blackpool, UK
My client is currently looking for a Finance Assistant to join their firm in Blackpool. Role Responsibilities Review and oversight of predominantly quarterly client fee process Calculate manual fees in relation to account opening, closing, rate changes and various corrections Oversee fee set up performed by client services Monitor and process general fee related CRM requests and queries received in Fees Inbox Liaise with front and back office in matters relating to fees. Perform static data checks ahead of fee runs to rectify any issues Perform monthly payment run Produce monthly fee statements Calculation of manual fees Review and amendment of certain static data Liaise with external clients address queries and requests Lead or assist with any fee related initiatives Assist with Avaloq testing and development Identify fee process automation and improvement opportunities and assist with their implementation Regular review of Finance fee procedures Extensive...
