492 Securities Services jobs in the United Kingdom

The Company:

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

The Role:

THIS ROLE IS A 6 MONTH FTC POSITION

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

The Client Fees Analyst will have a full understanding of the data the Investment Management firm uses in the course of its daily business activities in relation to client fees, the key objective being to ensure the client data is accurate, to maintain client fee data integrity and charge clients the appropriate fees.

The Client Fees Analyst must be a self-starter with extensive knowledge of data management, end-to-end trade processing and double entry book-keeping. This will include ongoing monitoring, exception and MI reporting. The position requires an inquisitive approach to understand all aspects of fees management.

The Client Fees Analyst will require a close co-operation with Investment Management Front Office, Finance, Custody Control as well as the account opening and maintenance team members.

The Client Fees Analyst will Manage and oversee the entire operational client fee process each quarter - Ongoing monitoring to identify any incorrect client fee set ups.

The Client Fees Analyst will manage the fee discount process for IFA firms to ensure the Investment Management business have a consistent approach across the firm.

Maintain the client fee discount register and review on a quarterly basis with the Head of Front Office.

Monitor and manage the process for all client

fee amendment requests.

The Client Fees Analyst will improve client fee processes and identify efficiencies to benefit the Investment Management business and it’s clients.

The Candidate

2 years minimum experience working on Client Fees and/or Client fee processing with an Investment Management setting.

Competent in all MS Office products - especially Excel.

Knowledge of FNZ’s Figaro system is desirable.

Wealth management and/or Financial Services data experience gained within an Operations environment.

Highly numerate and accurate.

Strong analytical skills.

Excellent verbal and written communications skills, and excellent time management abilities.

• Develop and maintain complex financial models for valuation and transaction analysis.
• Conduct in-depth market and industry research to support deal origination.
• Prepare detailed client-facing presentations and marketing materials.
• Assist in the execution of M&A, debt, and equity financing transactions.
• Perform due diligence and financial statement analysis.
• Communicate effectively with clients, legal counsel, and other advisors.
• Contribute to the overall success and growth of the investment banking division.

• Assist in the origination and execution of M&A transactions, debt and equity financings, and other corporate advisory mandates.
• Develop complex financial models, including valuation analyses, LBO models, and pro-forma financial statements.
• Conduct in-depth industry and company research to identify investment opportunities and market trends.
• Prepare client-facing materials, such as pitch books, presentations, and term sheets.
• Support senior bankers in client meetings and relationship management.
• Perform due diligence on target companies and financing structures.
• Analyze financial statements and operational data to assess company performance and value.
• Monitor industry developments and capital markets to provide insights to clients and internal teams.
• Work collaboratively with other members of the deal team throughout the transaction lifecycle.
• Ensure accuracy and quality in all deliverables.

• Bachelor's degree in Finance, Economics, or a related quantitative field.
• Previous internship or work experience in investment banking, corporate finance, or a related field is highly preferred.
• Exceptional analytical, quantitative, and problem-solving skills.
• Advanced proficiency in Excel and PowerPoint.
• Strong understanding of financial modeling and valuation techniques.
• Excellent written and verbal communication skills.
• High level of attention to detail and commitment to producing high-quality work.
• Ability to work effectively under pressure and meet tight deadlines in a fast-paced environment.
• Strong teamwork and interpersonal skills.

• Develop and maintain complex financial models for valuation, M&A, LBO, and other transaction analyses.
• Prepare comprehensive pitch books, client presentations, and transaction marketing materials.
• Conduct in-depth company and industry research to support client advisory services.
• Perform financial due diligence and data analysis for potential transactions.
• Assist senior bankers in deal execution and transaction management.
• Monitor market developments and identify potential investment opportunities.
• Support client relationship management and business development efforts.
• Coordinate with legal counsel, accountants, and other advisors during transactions.
• Ensure accuracy and quality of all financial analysis and client deliverables.
• Adhere to all firm policies, compliance regulations, and ethical standards.

• Bachelor's degree from a top-tier university with a strong academic record (minimum 2:1 or equivalent).
• Prior internship or experience in investment banking, corporate finance, or related fields.
• Exceptional quantitative, analytical, and problem-solving skills.
• Advanced proficiency in financial modeling and valuation techniques.
• Expertise in Microsoft Excel and PowerPoint.
• Excellent written and verbal communication skills.
• Ability to work long hours and manage multiple projects under tight deadlines.
• Strong attention to detail and a commitment to producing high-quality work.
• Team-oriented with strong interpersonal skills.
• Demonstrated interest in financial markets and corporate transactions.