Job Description What will you be doing? We’re seeking a talented individual with a passion for numbers to join our Fees team in Liverpool. You will be responsible for all aspects of Account Opening and Maintenance, primarily in Fees administration, helping out on Account Opening, Static Data and internal account reconciliations. As Operations Executive - Fees, your responsibilities will include among others: Maintaining fee static data on various systems, loading fee rates onto new accounts, processing fee debits, refunds and reversals Validate fee documentation Provide fee guidance to branches: man mailbox and answer calls regarding fees Liaise with platform providers and Finance Support teams within the same stream and departments and assist the team with ongoing fee projects