Fund Administrator

A LEADING ORGANISATION IS LOOKING FOR A FUND ADMINISTRATOR TO BE BASED IN MANCHESTER FOR AN INITIAL 5 MONTH CONTRACT.

The role involves producing cash and asset reconciliations, performing all related functions and completing full, accurate and thorough investigation and follow up of all reconciliation items as support for the net asset value (NAV) production. It involves understanding the processes, controls, procedures and systems operating within the team, being proficient in carrying out designated functions and performing duties to an excellent standard ensuring we provide accurate and timely services to other teams and clients.

TO BE CONSIDERED FOR THE POSITION OF Fund Administrator you will need experience in the following:
- Estimated and Final rates calculation and input.
- Preparation of tax computation Analysing the fund from year on year
- Trend Analysis Production of audit file of reconciliations, reports and evidence supporting the Trial Balance liaising with Auditors and Trustee/Depository
- Production of Interim and Final accounts for unit trusts and OEICS in compliance with the SORP for each applying the applicable accounting standards and disclosure requirements (necessity).
- Previous experience of net asset value (NAV) production would be beneficial.
- Planning and controlling of own workload
- Ability to work on own and part of team
- Ability to cope well under pressure

IF INTERESTED IN THE FUND ADMINISTRATOR POSITION PLEASE SUBMIT YOUR DETAILS IMMEDIATELY, SO I CAN CONTACT YOU WITH MORE INFORMATION.