Description
Senior Fund Administrator
Location: Edinburgh
Duration: 6 months
Rate: £20 to £22 per hour
My client a leading Investment and Asset Management specialist is currently seeking a Senior Fund Administrator for an initial period of 6 months. The role holder will work alongside the Assistant Manager to deliver Investment and Administrative services to a number of key clients. This role will operate within the Corporate Actions realm and will require adherence to quality standards, timescales and output targets.
The responsibilities of this role will include:
. Maintain forthcoming corporate actions events, liaising with fund managers
. Ensure all corporate actions are on file for all funds and that data is correct
. Coordinate the process of obtaining the fund managers decisions on future events and ensure that their decision is received in accordance with timescales
. Accountable for own day-to-day performance and meeting tight deadlines. Expected to make decisions and resolve queries in an accurate and timely manner
. Take ownership of tasks/issues and ensure these are all followed through to completion.
The ideal candidate for this role will have:
. Working towards IAQ Merit Award
. Corporate Actions experience
. Attention to detail essential, with excellent time management and analytical skills
. Experience with Excel, Bloomberg, Telekurs is preferred
Qualifications
. University Degree, ideally in Investment banking domain.
. CISI qualifications are desirable
Knowledge in Asset Management/Investment industry is essential for this role, unfortunately candidates without this experience will not be considered for this role.