Description
Fund Administrator Wanted - (Solvency II)
Fund Administrator wanted for our well established client based in Edinburgh. The ideal candidate will join the Solvency II team on an initial 4 month contract, with a possibility of it being extended.
Day to day responsibilities include:
- Production/Checking of monthly Solvency II delivery for completeness and accuracy
- Production/Checking of monthly Solvency II data quality report and timely delivery to client
- Perform the data profiling process, completing root cause analysis if issues arise and undertake remediation action where required
- Undertake static data reviews
- Produce Data Dashboard
- Deliver regular data profiling output per agreed timetables
Essential Skills:
- Strong analytical skills and market data experience
- Strong Solvency II knowledge
- Financial Services experience
- Working in fund administration/data management
- Process driver - ability to work on creating and developing new processes
- Superior Excel knowledge
Desirable skills:
- Bloomberg knowledge
- Broad understanding of Solvency II regulations
- Broad understanding of fund administration and pricing process
This is an excellent opportunity for suitable candidate to embark on a new challenge with an established firm. If interested in this please send over your CV ASAP and I will be in touch.
Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice. By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.