Description
Our client are a large Investment Management company based in central Scotland.
They require the expertise of a Fund Administrator immediately, for a short term contract.
Role;
The role is a multi focused client facing fund accounting/unit pricing position where it is essential to ensure total accuracy and ownership of all accounting data delivered to the clients (End Client/Portfolio Managers/Marketing and Sale support teams/Performance team etc).
The successful candidate will be responsible for the daily production of Capital Gains Tax figures for inclusion in price of life funds and responsible for ensuring Capital Gains Tax System (Equity-e) is updated correctly to match accounting system.
Candidates Will also be required to Produce Tax computations to reconcile accounting system to Capital Gains Tax system.
Essential Skills;
- Quick learning
- Ability to work under pressure
- Ability to work different shifts
- Positive attitude
- Excel experience
- Experience with daily deadlines
- Experience with fund administration preferred
If you think your profile fits with the job description please contact Hayley Duncan at Aston Carter today.
Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice.