Description
Role: Fund Administrator - A&V
Location: Glasgow, Scotland
Duration: 9 -12 months (maternity cover)
Type: PAYE Temp Contract
Salary: DOE
Role Purpose:
To support the Manager in the delivery of Investment Administration services, in particular accounting and valuation reporting, to assigned clients within agreed quality, timing and output targets.
Accountabilities:
The jobholder is responsible for ensuring that all preparatory work with regard to Accounting & Valuations is completed, that valuations are produced to deadlines consistent with valuation points and that issues are logged and queries are followed up, ready for review by the appropriate second level reviewer and/or the Manager.
Experience
Investment Operations and Fund Administration industry experience essential
IOC or Relevant Degree Qualification
Accounting & Valuations highly desirable