Fund Administrator
Location: Edinburgh Scotland
Description: Randstad Financial and Professional is at the momment seeking for Fund Administrator right now, this career will be placed in Scotland. For complete informations about this career opportunity please give attention to these descriptions. An immediate opportunity has arisen for an experienced Fund Administrator to join our client, a leading investment management company based in Edinburgh
Ke! y responsibilities of the Fund Administrator role will include:
- Being responsible for the daily completion of Box Management reports and some pricing
- Ensuring that all Reports are reported to the Management Companies / Trustees/Depositories / Clients within all service level agreements
- Carrying out actions as a result of Box decisions and advise the relevant departments in a timely fashion
- Inputting and authorising all fund prices
- Collating and monitoring manual adjustments
- Liaising with the Management Companies and Trustees by telephone and assist them with any Box related queries
- Co-ordinating price amends for 'special price' deals
- Assisting the Box Management Team Manager with any ad-hoc tasks
The ideal Fund Administrator will l possess the following attributes/skills:
- Strong oral and written communication skills and be able to question areas about which they fe! el they do not possess a full understanding
- Demonstra! te initiative in the organisation and prioritisation of their day to day tasks whilst taking into account strict regulatory deadlines
- Ability to display a commitment to the development of both themselves and the team
- Computer literacy together with a working knowledge of Microsoft office products (Excel / Word / Outlook (or Lotus Notes)) is an essential skill set for this role.
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 C! onduct of Employment Agencies & Employment Business Regulations 2003
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If you were eligible to this career, please email us your resume, with salary requirements and a resume to Randstad Financial and Professional.
If you interested on this career just click on the Apply button, you will be redirected to the official website
This career starts available on: Sat, 15 Jun 2013 19:17:23 GMT