Description
The purpose of this role will be calculating payments to Advisers & white-labels, collection of fund manager rebates and transfer of company revenue as well as dealing with queries from Advisers and internal clients.
Responsibilities
*Calculation and transfer of fees and charges for Advisers and White Labels.
*Review and ongoing support of team tasks.
*Supporting RDR processes and managing queries and solutions throughout the transition period.
*Maintaining Adviser and Fund Manager relationships with regards fees, charges & rebates
*Collection of outstanding rebates, periodic MI and dealing with outstanding debtors
*Processing and collecting the quarterly APA Fees.
*Calculating and collecting Model Portfolio Fees.
*Ad hoc projects and MI.