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Randstad Business Solutions
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Edinburgh, City of Edinburgh
Fund Administrator
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Job Type: Full-time |
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Overview
An immediate opportunity has arisen for a fund administrator to join our client, a leading asset manager based in Edinburgh. Key responsibilities of the of the role will include: Will be responsible for a small number of products In-depth knowledge of client and their products Responsible for review of daily pricing Updating and calculating daily NAV Ensure overall accuracy of the price by complying with FSA regulations at all times Completion of monthly reconciliations Provide support role to Clients including accuracy of cash and positional reporting / weekly NAV Analysis/ all reporting requirements Liaise with other teams in order to maintain accuracy and ensure a smooth process Experience in a pricing role Strong team player Strong written and verbal communication If you have 1-3 years experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003