Description
Fund Administrator
Our client, a global financial services firm, are looking for a Fund Administrator to work out of their Edinburgh offices on a long term contract basis.
The role holder will support the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients
The successful Fund Administrator candidate will have the following:
Knowledge and experience within Accounting & Valuations including NAV production
Broad knowledge of varying investment vehicle types eg OEICs, Unit Trusts, Investment Trusts and SICAV's
Excellent communication skills
Fund Administrator - Banking - Edinburgh - £18/hour
This is an exciting opportunity to join a growing team on a long term contract basis.
If you are interested and meet the above criteria then please apply for Fund Administrator position immediately.
Fund Administrator/Investment Administrator/Pricing Administrator/Accounting & Valuations/A&V/NAV Production/OEICs/Unit Trusts/Investment Trusts/SICAV