Fund Administrator Pricing - NAV/Oversight

East Lothian  ‐ Onsite
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Description

NAV Specialist - Banking - Asset Management - Financial - Investment Management - Investment Bank - Finance - Accounting - Oversight

iKas International are currently recruiting for a NAV Specialist within Accounting/Finance on behalf of an industry renowned, market leading investment bank who are looking to grow their team.

You will be joining the Asset Managers team based in Edinburgh and you will be supporting the onboarding of the clients, writing up procedures and providing NAV oversight.

Excellent Understanding of:

  • Financial Markets products
  • NAV calculations experience
  • Microsoft Excel
  • Ability to work under pressure to meet deadlines
  • Experience of using accounting systems
  • Breach reporting

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.

Your International Talent Provider

iKas International Limited is providing recruitment services for this role. By clicking 'APPLY NOW', you confirm that you understand that any personal data you submit through your application will be used to provide you with our recruitment services. For further detail on how iKas International Limited process your data, please read the iKas Privacy Statement.

Start date
ASAP or 1 month notice
Duration
12 months
From
iKas International
Published at
20.11.2019
Project ID:
1850615
Contract type
Freelance
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