Job Description
Group Retirement Services (GRS) is a leading provider of defined contribution plans in Canada. The Finance, Accounting, and Control team is hiring a Senior Fee Analyst to validate fee setup, manage invoicing, and support related processes.
Responsibilities
- Review fee related documents and agreements to ensure fees in administration and billing system are accurate for new clients, product adds, fee changes or fund adds/sweeps
- Ensure accurate and timely review of fee setups and updates on the administration and/or client billing systems
- Maintain the client billing system to ensure client details are accurate and updates are made for fee changes
- Assist with manual fee processes including fee collection uploads, expense recovery account calculations, accounting entries, and other manual processes as required
- Prepare and maintain fee schedules to support amounts invoiced to clients
- Prepare monthly, quarterly and...