Tarification specialist

Being a tarification specialist, your main tasks will include setting up, modifying, and managing client fees exceptions. Additionally, you will be responsible for introducing new tarification models and transitioning existing clients to these models. The focus of this role lies within a private banking environment.

Role Description:

• Set up, modify, and oversee client fees exceptions as per Relationship Managers' requests
• Conduct thorough validation of requests carried out by team members
• Ensure proper follow-up on pending fee setups or requests
• Develop and update fee exception templates
• Handle daily, weekly, and monthly reports efficiently
• Supervise quarterly billing tasks, including unique scenarios and manual billing exceptions
• Manage accruals calculation, booking, and invoicing for externally managed clients
• Contribute to the bank's repricing strategies and other related projects impacting the Tariff team

Preferred Profile:

• Hold a diploma in finance or relevant field
• Proficiency in both French and English languages
• Sound understanding of Finance, particularly trading and custody processes. Basic knowledge of financial products is essential
• Comfortable working with numbers
• Familiarity with Microsoft Office tools, especially Microsoft Excel
• Demonstrate curiosity and meticulous attention to detail

Opportunity:

By taking on this role, you will be fully immersed in the bank's operations and contribute significantly to a significant project within the team.