Description
Fund Administrator - Contract - Edinburgh - £DOE
Currently recruiting for a Fund Administrator to join an Accounting and Valuations team within a large Financial Services organisation. You would be responsible for the delivery of Investment Administration services within the team including NAV production.
To be successful in this role, you must have:
Essential:
- Understanding of valuations and fund pricing process
- Strong understanding of accruals, journals and creation and cancellation process.
- Experience in daily/weekly and monthly reporting requirements
- Knowledge of investment vehicles such as Unit Trusts and OEICs.
Desirable:
- Prior experience in financial services
This is an excellent opportunity to join a leading Investment Bank offering a competitive salary plus benefits. Please forward your most recent CV for immediate consideration or call
McGregor Boyall is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.