Fund Admin

Fund Administrator

A Fund Administrator is required on-site at a Global Investment Bank based in Edinburgh. There are two positions available on either a 6 month or 12 month initial contract.

The successful Fund Administrator will be responsible for maintaining forthcoming corporate actions and liaising with Fund Managers/clients, raising and monitoring issues, collating records and data and issuing decisions among other tasks.

Key requirements:

Level 3 Education or working towards IAQ Award is ideal (or relevant experience)

Corporate Actions experience and understanding

Strong organisational skills, written and verbal communication and a professional manner

Attention to detail and time management/analytical skills

Experience with Bloomberg/Telekurs desirable

Excel, Word & Swift experience desirable

If you meet the above requirements and are interested in the role, please apply with a copy of your latest CV ASAP for consideration.

Rate: £18-22 p/h

Keywords: Fund Admin, Fund Administration, Corporate Actions, XSP, Fund Services, Data, Monitoring, Entry, Collate, Client Interaction, IAQ, Excel, Word, Bloomberg, Telekurs, Swift.

TO FIND OUT MORE ABOUT ORGTEL PLEASE VISIT OUR WEBSITE