Client Fees Analyst, Custody Services, Wealth Management

JR United Kingdom; Broughton; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading investment management firm in Broughton is seeking a Client Fees Analyst to implement and oversee a new client Fees Management process. The ideal candidate will have at least 2 years of experience in client fees processing within investment management, with proficiency in MS Office and strong analytical skills. This role involves managing fee processes for efficiency and ensuring accurate data management. The position is ideal for self-starters looking for a challenging environment.

Qualifications

• Minimum 2 years experience in Client Fees and/or fee processing within Investment Management.
• Proficiency in MS Office, especially Excel.
• Experience in Wealth Management or Financial Services within an Operations environment.

Responsibilities

• Implement and oversee a new client Fees Management process.
• Manage the quarterly operational client fee process.
• Monitor for incorrect fee setups and manage fee amendment requests.

Skills

Client fees processing

Data management

Analytical skills

Excel proficiency

Verbal communication

Tools

FNZ’s Figaro system

Job description

Client Fees Analyst, Custody Services, Wealth Management, Broughton

Client:

JJ SEARCH LIMITED

Location:

Broughton, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Views:

3

Posted:

26.08.2025

Expiry Date:

10.10.2025

Job Description:

The Company:

Our client is a highly successful and expanding Investment Management firm, widely recognized with an excellent reputation.

The Role:

The Client Fees Analyst will implement and oversee a new client Fees Management process for this Investment Management Firm based in Edinburgh.

The role requires a full understanding of the data used in daily business activities related to client fees, ensuring data accuracy, integrity, and correct fee charges.

The ideal candidate is a self-starter with extensive knowledge of data management, trade processing, and double-entry bookkeeping, including ongoing monitoring, exception reporting, and MI reporting.

This position involves close cooperation with Investment Management Front Office, Finance, Custody Control, and account opening and maintenance teams.

Responsibilities include managing the quarterly operational client fee process, monitoring for incorrect fee setups, managing fee discount processes for IFA firms, maintaining the fee discount register, and reviewing it quarterly with the Head of Front Office.

The role also involves managing fee amendment requests and improving fee processes for efficiency and client benefit.

Candidate Requirements:

• Minimum 2 years experience in Client Fees and/or fee processing within Investment Management.
• Proficiency in MS Office, especially Excel.
• Knowledge of FNZ’s Figaro system is desirable.
• Experience in Wealth Management or Financial Services within an Operations environment.
• Highly numerate, accurate, with strong analytical skills.
• Excellent verbal and written communication skills and good time management.