Description
Role: Fund Administrator, A&V
Location: Edinburgh, Scotland
Duration: 6 - 9 months
Type: PAYE Contract
Salary: DOE
Role Purpose:
The position's primary responsibility is to support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients within agreed quality, timing and output targets.
Accountabilities:
- Broad understanding of the role of A &V, the operational areas which feed into A&V and the downstream departments which use the data provided by A&V and be able to effectively communicate on a freestanding basis with the peer groups from these areas.
- Broad understanding of valuations and fund pricing process, the ability to resolve any issues on a freestanding basis in line with KPI's
- Broad understanding of daily/weekly/monthly reporting requirements and be able to report in line with KPI's on a freestanding basisExperienc
- Knowledge & industry experience within Accounting & Valuations including NAV production
- Broad valuation knowledge of varying investment vehicle types including but not limited to OEICs, Unit Trusts, Investment Trusts and SICAV's