Description
A leading organisation is looking for a Senior Fund Administrator to be based in Manchester for an initial 5 month contract.
The role involves producing cash and asset reconciliations, performing all related functions and completing full, accurate and thorough investigation and follow up of all reconciliation items as support for the net asset value (NAV) production. It involves understanding the processes, controls, procedures and systems operating within the team, being proficient in carrying out designated functions and performing duties to an excellent standard ensuring we provide accurate and timely services to other teams and clients.
To be considered for the position of Senior Fund Administrator you will need experience in the following:
- Responsible for complex portfolios with more intricate portfolio assets and transactions.
- Responsible for maintaining accounting records relating to a specific group of UITs in accordance with department policies and procedures.
- Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income.
- Extensive knowledge of internal systems and procedures (ie, Income collection, financial reporting, tax control, technology, transfer agency, etc.).
- Identify and communicate any issues that affect the accuracy of the account records.
- Experience of net asset value (NAV) production beneficial.
- Training new Fund Accountants.
- Education and experience: Minimum 4 year degree and 1.5+ years of industry experience.
If interested in the Senior Fund Administrator position please submit your details immediately, so I can contact you with more information.