Description
Outsource are currently seeking a Fund Administrator for a 5 month contract based in Edinburgh for a banking client.
This role is inside IR35 and the applicant will be paid through PAYE or Umbrella.
Key Responsibilities:
- To perform the Asset Allocation function, ensuring all inputs received and applied to the calculation tools in correct order and to strict deadline, to enable market deals and downstream, accounting entries to be processed.
- To perform any ancillary tasks associated with the Asset Allocation services - creation of new money posting entries and Investment Manager advices, allocation of surplus cash, creation of valuation basis for current day Net Asset Value calculations
- To act as a subject matter expert, assisting with defining and implementing company initiatives and best practices. The candidate will mainly liaise with State Street colleagues in the UK and if required across other global locations. Query management and responses to clients, third parties and internal groups.
- Ensure timely and accurate completion of team checklists and QC as required, ensuring appropriate back-ups in place to support key & essential pack contents within checklists. Exhibits highly detailed understanding of the controls within production; understand the downstream effects of decisions to underlying funds
- Ensure internal & external deliverables issued accurately and on time, in line with any internal and external agreements.
Essential Skills Required:
- End to end understanding and experience of fund administration, pricing and the industry is essential
- Completion and review of all pricing and client deliverables
- Demonstrate full understanding of pricing specific regulations
- Previously worked in asset or investment management bank
- IAQ qualified or studying towards
- Flexible and positive attitude
- Ability to work under pressure
- Attention to detail
If you would like to be considered for this role please click 'Apply' and Outsource UK will be in touch.