Our client is a private bank.

Description

• Set-up, amend and manage client Fees exceptions based on RM's requests

• Perform appropriate 4 eyes validation of requests performed by other members

• Perform appropriate follow-ups on outstanding fee setups or requests

• Create and maintain fee exception templates

• Manage and follow-up on daily, weekly and monthly reports

• Manage and follow-up on quarterly billing tasks, including but not limited to use cases and manual billing exceptions

• Manage the accruals calculation, booking and invoicing for externally booked clients or similar

• Take part in the bank's repricing initiatives and other projects impacting the Tariff team.

Profile

• Diploma in finance or related field
• Fluent in french and English
• Knowledgeable in Finance, specifically on the trading and custody chains. Basic financial products knowledge required.
• At ease with numbers
• At ease with Microsoft Office applications (such as Microsoft Excel)
• Curious and pay attention to details

Job Offer

You will cover all activities of the bank and contribute to a major project within the team.