Description
*Fund Administrator*
Fund Administrator wanted for our well established Financial services client in Edinburgh. The role is to join the Client Service Operations team based in Edinburgh. This is a 12 month contract - proving coaching and support to the Fund Accounting team. The ideal candidate MUST have strong NAV experience and excellent excel skills.
Day to day responsibilities include:
- Oversee NAV analysis process, challenging price movements
- Ensure successful delivery of daily prices
- Develop and review procedures
- Liaise with the Fund Accounting team
Essential skills:
- NAV experience
- Excellent excel skills
- Deadline driven and organisation skills
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.