Description
Fund Administrator - Investment - Scotland
Fund Administrator -Investment - Edinburgh
My Global investment client in Edinburgh is currently looking for Fund administrators to provide support for the manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to allocated clients within established quality, timing and output targets. This client is known for having a great work culture and superb learning and development opportunities.
Successful candidates will have experience of the following:
Knowledge and industry experience within Accounting & Valuations.
Excellent experience of NAV production.
Knowledge of various investment types such as OEICs, Investment Trusts, SICAV's and Unit Trusts.
Ability to plan, organise and prioritise workload to meet deadlines.
Ability to oversee performance against objectives, through the progress of MI and taking counteractive action
Rate: Up to £19 per/hour
Start: ASAP
Duration: 9 months (view to extend)
Location: Edinburgh
If you are interested in this role please send me your up-to-date CV and I will give you a call to discuss further.