Fund Administrator, A&V

East Lothian  ‐ Onsite
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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

Start date
March/April 2017
Duration
6 - 9 months
From
Resource Solutions - HSBC
Published at
28.02.2017
Project ID:
1296028
Contract type
Freelance
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