Description
Role: Fund Administrator
Location: Edinburgh, Scotland
Duration: 6 months
Type: PAYE Temp Contract
Salary: DOE
Role Purpose:
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
Accountabilities:
Matching of Security trades based on details received from client and broker/counterparties
Monitor trade matching process, ensure all exceptions fully resolved with client/broker and any issues are fully documented within the system
Confirm accurate and timely update of all transaction types to the A&V system to ensure valuation deadlines are met
Knowledge & Experience/Qualifications:
Previous experience within a Banking Operations environment
A good knowledge of the Securities & D
Matching of Security trades based on details received from client and broker/counterparties
Monitor trade matching process, ensure all exceptions fully resolved with client/broker and any issues are fully documented within the system
Experience
Solid Investment Operations industry experience
IOC qualified or hold similar professional qualification(s)