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Fund Administrator

Eingestellt von Orgtel

Gesuchte Skills: Support, Client

Projektbeschreibung

Fund Administrator

Our client, a global financial services firm, are looking for a Fund Administrator to work out of their Edinburgh offices on a long term contract basis.

The role holder will support the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients

The successful Fund Administrator candidate will have the following:

Knowledge and experience within Accounting & Valuations including NAV production

Broad knowledge of varying investment vehicle types eg OEICs, Unit Trusts, Investment Trusts and SICAV's

Excellent communication skills

Fund Administrator - Banking - Edinburgh - £18/hour

This is an exciting opportunity to join a growing team on a long term contract basis.

If you are interested and meet the above criteria then please apply for Fund Administrator position immediately.

Fund Administrator/Investment Administrator/Pricing Administrator/Accounting & Valuations/A&V/NAV Production/OEICs/Unit Trusts/Investment Trusts/SICAV

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Orgtel