Description
Senior Fund Administrator - Edinburgh - £15 - £22 p/hour
We are currently recruiting various Fund Administrators to join a leading Bank based in Edinburgh on a contract basis. Contact lengths vary from 6 to 12 months.
As a Senior Fund Administrator you will be responsible for the delivery of Administration services within an Accounting and Valuations team, with a specific focus on NAV production. You will require a strong understanding of reporting requirements as well as compliance/regulatory requirements.
You as the ideal candidate will require:
Strong industry experience within Accounting and Valuations
Strong Valuation knowledge - OEICs/Unit Trusts/Sicavs
Experience of NAV production
Strong communication skills
If you feel you are suitable for this role please reply with an updated version of your CV.
There is 3 headcount on this role so if you know anyone who could be similar or you would like to work with please pass on the details.
To find out more about Orgtel please visit our website.