Description
We have an exciting opportunity for a Fund Administrator to join this prestigious client based in Glasgow on a 6 month contract
To ensure all NAV production aspects are co-ordinated and completed in a timely and accurate manner as required
Duties will include:
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Maintain daily/non daily tasks and checklists/controls ensuring they are documented and completed
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Assist in the NAV Production completion on a daily basis in line with valuation point frequency agreed for each fund
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Assist in the preparation of financial statements
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Ensure the NAV prices are delivered and utilised for creation/cancellation of units within the fund range.
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Ensure that systems, processes and controls are relevant and in place to achieve high operational standards
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Liaise with various internal contacts such as Statutory Reporting team
- Escalates breaches of policies and procedures appropriately
The successful candidate will have excellent attention to detail, be able to work on their own initiative and work to tight deadlines.
Please send your CV to Andrew Beattie stating your current salary and notice period.