Description
Fund Administrator£19.65 p/h PAYE
Contract until end of 2023
Edinburgh (Hybrid)
If you're looking for a career that will help you stand out and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, offers opportunities, support and rewards that will take you further. We are currently seeking an experienced individual to join this team in the role of Fund Administrator.
Role Purpose
To support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients within agreed quality, timing and output targets.
Fund Services provides Investment Administration and Performance Consultancy services to Investment Managers and Pension Funds worldwide, including potential services to other parts of the Group. Fund Services intends to set new quality standards in a competitive environment, to help attract and retain a blue chip client base.
The role involves contact with client s' staff and other external parties such as auditors and trustees and all such communication must be conducted in a client friendly manner to project a professional image in the marketplace
Knowledge & Experience/Qualifications
Knowledge/industry experience within Accounting & Valuations
NAV production knowledge would be beneficial
Broad valuation knowledge of varying investment vehicle types including but not limited to OEICs, Unit Trusts, Investment Trusts and SICAV's
Excellent attention to detail
Excellent numeracy skills
Ability to build and maintain relationships with colleagues and clients
Ability to communicate effectively in writing and verbally
Ability to plan and organise workload to meet deadlines, taking into account relative priorities
Ability to work with a variety of stakeholders
Ability to monitor performance against objectives, through the development of MI and taking corrective action
Commitment to excellent customer service
Ability to work independently or as part of a team as workflows dictate