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Fees Administrator (FTC)

Company

Charles Stanley & Co

Location

London, England

Posted

July 02, 2026

Position Overview

We are seeking a detail-oriented professional to support the maintenance, application, and creation of management fees, IFA payments, administration charges, and Financial Planning fees.
This role is responsible for ensuring accurate application of fee structures, maintaining client service levels, and supporting operational efficiency across client accounts.
Key Areas of ResponsibilityManaged Account Inception:
Apply management fees, IFA payments, and financial planning information to new managed accounts
Liaise with investment managers to resolve missing or incorrect fees/charges
Service Level Changes:
Amend client account service levels, ensuring correct fees and charges are applied
Create and manage pro-rata charges
Daily Procedures:
Review and validate daily automated management fee invoices
Print and dispatch invoices to clients and investment managers
Create ...
        

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Fees Administrator (FTC)

Position Overview

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