Senior/Fund Administrator

Lanarkshire  ‐ Onsite
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Keywords

Description

Senior/Fund Administrators

We are urgently seeking Senior Fund Administrators and Fund Administrators for our client based in Glasgow and Edinburgh from each of the following backgrounds as follows:

Corporate Actions (Experience with Excel, Bloomberg, Telekurs is preferred)
Accounting and Valuations with broad understanding of valuations and fund pricing processes with varying investment vehicle types such as OEICs, Unit Trusts, Investment Trusts and Sicavs.
Cash Reconciliations for all funds with good overall industry exposure and knowledge of global cash & securities markets. With working knowledge of cash journals
FX/term deposits and derivative transactions such as CDS, IRS and CFDs
Knowledge of Failed Trades, trade matching and trade settlements together with excellent Settlement Practices with Investment Operations - ideally - Crest, DTC, Euroclear, Clearstream, European Settlement practices, Far East Settlement practices.

Due to the level of applications, please note that unsuccessful candidates will not be contacted.

ITHR is acting as an Employment Business in relation to this vacancy.

ITHR is an Equal Opportunities employer; we welcome applicants from all backgrounds.

Start date
n.a
Duration
6 months
From
7 Fifty Two Solutions Ltd
Published at
11.04.2014
Project ID:
693974
Contract type
Freelance
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