Description
Leading financial institution is seeking an experienced fund administrator to help process large number of client flows to internal systems and adhere to specific deadlines. The successful candidate will also manage own Transfer Agency and process around payment instructions, and maintain prices on allocated accounts.
Applicants must have experience in the above areas as well as VBA Macro writing skills, reconciliation skills, and prior pricing experience. Transfer agency experience is not an essential requirement but is advantageous.
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.