Description
Senior Fund Administrator, Top Four Bank, Edinburgh, £20-22 p/hourI wanted to make you aware of an urgent requirement from our key banking client in Edinburgh, who are looking for a Senior Fund Administrator with corporate actions experience on 3 month rolling contract paying £20-22 per hour.
You will meet the following Senior Fund Administrator requirements:
Ability to maintain diary of corporate actions liaising with fund managers where decisions are needed on voluntary events.
Able to monitor, collate and check golden record advices received from custodian bank against data on file. While performing measurements through the process of capital events, stock and cash reconciliations
Offer corporate action decisions to custodian banks within agreeable timescales through receiving the fund managers' decision to instruct the custodian and obtain confirmation, while maintaining up to date records.
Background of problem solving queries received in relation to cash and stock reconciliations measured through third party feedback.
Comfortable carry out tests utilising documented scripts and record accurate results, calculated through user acceptance projects.
If you are interested and meet the requirements, please reply confirming you are happy to be contacted by Orgtel and send your latest CV.
If you meet the requirements, I will be in touch ASAP to confirm your application.
Look forward to hearing from you.
Key Skills:
Finance, Banking, CIMA, ACA, ACMA, ACCA, FCCA, administration, corporate actions, decisions, record, stock and cash reconciliations, query resolution, conduct tests, user acceptance projects.