Salary: 10 - £13/hour
Category: Accounts, Finance & Insurance
Job Type: Contract
Job Location: Edinburgh, Lothian
Posted on: 09/09/2010

Fund Administrator / Operations - Investment Banki



Fund Administrator / Operations - Investment Banking - Our client, a Global Banking Corporation has earned its reputation as a leader by successfully meeting the changing needs of their customers for more than 200 years. Today, they rank among the top financial service providers in all of the markets they serve. On going recruitment.



Currently they are seeking a Fund Administrator / Operations a long term temporary assignment.



The Role: Ensuring total accuracy and ownership of all accounting data delivered to the clients. Responsible for Review of the daily unit pricing (NAV of the fund. Ensure the overall accuracy of the unit price, by complying with FSA regulations at all times. Liase with the Market Facing areas (GPS, Income, Trade support, Corporate Actions) to ensure the on-going accuracy of the unit price. Preparation of internal/external reporting requirements. Provide support role to Clients including accuracy of cash and positional reporting and all adhoc reporting requirements. Experience in Retail Funds Accounting/Pricing environment an advantage.ensuring total accuracy and ownership of all accounting data delivered to the clients. Responsible for Review of the daily unit pricing (NAV of the fund. Ensure the overall accuracy of the unit price, by complying with FSA regulations at all times. Liase with the Market Facing areas (GPS, Income, Trade support, Corporate Actions) to ensure the on-going accuracy of the unit price. Preparation of internal/external reporting requirements. Provide support role to Clients including accuracy of cash and positional reporting and all adhoc reporting requirements. Experience in Retail Funds Accounting/Pricing environment an advantage.



Fund Administrator / Operations - Investment Banking

Vacancy Reference: 101266727
Employer/Agency: Work Place Group