Description
Fund AdministratorA Fund Administrator is required on-site at a Global Investment Bank based in Edinburgh. There are two positions available on either a 6 month or 12 month initial contract.
The successful Fund Administrator will be responsible for maintaining forthcoming corporate actions and liaising with Fund Managers/clients, raising and monitoring issues, collating records and data and issuing decisions among other tasks.
Key requirements:
Level 3 Education or working towards IAQ Award is ideal (or relevant experience)
Corporate Actions experience and understanding
Strong organisational skills, written and verbal communication and a professional manner
Attention to detail and time management/analytical skills
Experience with Bloomberg/Telekurs desirable
Excel, Word & Swift experience desirable
If you meet the above requirements and are interested in the role, please apply with a copy of your latest CV asap for consideration.
Rate: £18-22 p/h
Keywords: Fund Admin, Fund Administration, Corporate Actions, XSP, Fund Services, Data, Monitoring, Entry, Collate, Client Interaction, IAQ, Excel, Word, Bloomberg, Telekurs, Swift.
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Orgtel, a trading division of SThree Partnership LLP | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales