Description
Fund Administrator - Funds - NAV - NAV Pricing - Pension Funds - Fund Accountancy - NAV Calculations - Client Relations - Investment Banking - Asset Management - Pension Funds - Accounting
iKas International are currently recruiting for a Fund Administrator on behalf of an industry renowned, market leading Investment Bank who are looking to grow out their Investment team. Sitting within one of the banks most business critical areas, this is an opportunity for an accomplished Fund Administrator with experience within Fund Accountancy with sound knowledge of daily pricing and NAV calculations.
Skills Required:
The ideal candidate will have previous experience delivering within an Investment Bank as a Fund Administrator, you will have a good understanding of Fund Accountancy and daily pricing of NAV calculations. You will have the ability to perform and manage cash and stock accounting vs custody reconciliations.
Excellent Understanding of:
- 4+ years Fund Administration knowledge
- Solid understanding of NAV Pricing Service Delivery
- Experience of Fund Accountancy
- Exposure of working in a client relations environment
- Strong analysis skills, the skill to resolve complex problems and posit pragmatic solutions
- Excellent verbal, written and interpersonal skills
- Experience working in a team-orientated, collaborative environment
- Ability to lead discussions to a conclusion
If this sounds in-line with your skills and experience, please apply to get in touch and find out more from one of our specialist consultants.
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