Fund Administrator

East Lothian  ‐ Onsite
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Description

*Fund Administrator Needed*

Fund Administrator wanted for our well established financial services client in Edinburgh.

Day to day responsibilities include:

  • Daily tax calculation oversight
  • Weekly tax computation oversight
  • Monthly/Quarterly report oversight
  • Ad hoc project work

Essential skills:

  • Fund pricing/administration experience within FS
  • Awareness of controls and governance. (Process and procedures as the role is not regulated)

Desirable skills:

  • Experience of SSC systems would be an advantage but not a necessity
  • Excel skills strong desirable (following formula's etc.)
  • Strong organisation.

What makes the role interesting?

  • Steep learning curve on the clients, as they are not regulated but it will be a unique role within life tax.
  • A business with a lot of opportunity in life tax and fund pricing.
  • The team is a fluid environment and works on versatile clients that offer great exposure to them
  • Relatively small team in a large department and there is an engaging company culture and diverse network of individuals working on the team.
  • The Poland connection and how they work with them on a daily basis it is good opportunity to engage with the wider business overseas.

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.

Start date
ASAP
Duration
6 months
From
TEKsystems
Published at
07.03.2018
Project ID:
1515984
Contract type
Freelance
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