Finance Analyst

Full Time
Job Sector:
Financial Services / Insurance
South Wales
Salary description:
Start Date:
Job Ref:

My client a highly successful Cardiff based financial services company, who have been voted one of the top 10 companies to work for in the UK, is seeking new staff for 3/6 months to work with the investment team.

The role holder will be part of a project team reviewing flat fee charges made to clients over a 10 year period to identify any clients who have received an incorrect charge. Responsible for undertaking key control activities to help to ensure that the department function continues to maintain a robust financial control framework. Specific activities will include day-to-day management and control of corporate cashbooks and other balance sheet accounts.

The role holder should be working towards an appropriate accountancy qualification or have significant on-the job experience within a Finance environment.

Principal accountabilities:
* Review spreadsheet of data containing client charges and calculate the correct scheme charge based on AUM and client agreements.
* Compare correct scheme charge against current scheme charge and identify clients with a discrepancy.
* Liaise with Client Relationship Team to resolve any queries on client charges and agreements.
* Prepare data for Client Relationship Team review and assessment.
* Prepare weekly MI on progress and findings.
* Ensure that the review process and remedial actions treat customers fairly in line with Company policy.
* Monitor and action requests relating to the Pooled client base. This includes updating client fee rate changes, adding new clients and arrangements, raising final invoices and dealing with client specific queries.
* Liaise with the Client Relationship Teams and Client Relationship Managers to ensure any changes to policies are implemented in a timely and efficient manner.
* Prepare and calculate the monthly revenue invoices that cannot be produced via the automated system in a timely manner, in accordance with the IMA's ensuring accuracy.
* Maintain and develop processes to ensure that the month end accruals calculations are undertaken accurately and efficiently in line with company accounting practices.

Assist in the preparation of ad hoc work to investigate and address issues raised by Client Relationship Managers. Support the finance manager with any new responsibilities that may emerge.
* Ensure that procedure manuals are kept up to date and accurately reflect current processes.
* Ensure that appropriate processes and systems are in place to provide support to areas so that customers are treated fairly in line with the company policy.

Full time position, hours between 8:00 - 18:00.

Company Description

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