Description
I am looking for a Fund Administrator to join a top financial organisation based in Brentwood, Essex. The role will require you to come on board and help them with a new project within their business.Responsibilities
Responsible for day to day pricing and administration of financial products including unit trusts, OEICS and Life & Pension funds.
Responsible for the day to day administration of funds which involves completion of the following work in an accurate and timely manner.
Review of fund prices, and components of NAV in addition to actively investigating fund price anomalies as compared to determined benchmark.
Review of exception reporting relating to tax daily fund pricing function.
Actively clearing daily cash exceptions, and ensuring stock reconciliation's are minimal.
Assistance in development of procedures.
Comply with all corporate policies and procedures within the department.
Ad hoc duties as required by Fund Accounting Supervisor.
Requirements
Finance experience/ Qualifications would be preferred
Personal Organisation
Work Quality/Attention to Detail
Dependability
Technical Ability
Work Quality
Contract role offering an initial 6 months and is based in Brentwood, Essex
Rates: per day
This role is one of lead requirements to fill for this project to move forward, so if you fit the criteria above and would like to know more information please contact Connor Choudhury on or send me an update copy of your CV.
Many thanks Sthree UK is acting as an Employment Business in relation to this vacancy.