Description
iKas International are currently recruiting on behalf of a market leading asset manager who require a Client Delivery Accounting Oversight (Fund Administration) Specialist based in Edinburgh to perform the Asset Allocation function performing the preparation or review of Asset Allocation process.
You will have the ability to perform any ancillary tasks associated with the Asset Allocation services and act as a subject matter expert, assisting with defining and implementing company initiatives and best practices.
Key skills:
- Edinburgh based role
- 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
- IAQ qualified or studying towards
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