Description
Senior Fund Administrator
Senior Fund Admin
Fund Administrator
Fund Admin
My client, a leading retail bank, are looking for a Senior Fund Administrator to work out of their Edinburgh offices on a long term contract basis.
The Senior Fund Administrator will be responsible for To assist the Manager in the delivery of Investment Administration services to assigned clients, in particular trade matching and settlement within agreed quality, timing and output targets.
The successful Senior Fund Administrator will have the following:
- Experience of adminstation in a financial setting (-essential-)
- Take a leading role in supporting the Manager to ensure the team run effectively and efficiently day-to-day
- Act as escalation point to ensure any issues are resolved in a timely manner
- Monitor trade matching process, ensure all exceptions fully resolved with client/broker and any issues are fully documented within the system
- Ensure accurate and relevant MI is produced and checked within the required timescales
- Participate in project and system change activity within the team, attending relevant meetings where required, following up on action points, updating Task Lists and keeping the Manager and team up to date with progress. When required, review current systems and investigate alternatives. Recommend any changes/process efficiencies and assist team with smooth implementation of any project or system change activity.
This is an exciting opportunity for an experienced Fund Administrator to join a challenging project with extensions into 2017 expected.
If you are interested and meet the above requirements then please apply for the Senior Fund Administration position immediately.
Key words: Senior Fund Administrator, Fund Administration, Securities, Equities, unit trust, bonds, CDs, CPs, CTM, Omgeo, Trade Matching, Trade Settlements, Failed Trades, Investment Administration, Edinburgh, Scotland
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