Fund Administrator

FUND ADMINISTRATOR

A LEADING ORGANISATION IS LOOKING FOR A FUND ADMINISTRATOR TO BE BASED IN MANCHESTER  

As FUND ADMINISTRATOR you will be responsible for producing cash and asset reconciliations for range of various Fund Accounting teams. This is achieved by 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 for a variety of different mutual funds (eg equity funds, bond funds, pension funds, ETFs, Investment Trusts etc.).

TO BE CONSIDERED FOR THE POSITION OF FUND ADMINISTRATOR YOU WILL NEED EXPERIENCE IN THE FOLLOWING:

- Strong current reconciliations
- Strong Excel knowledge
- Banking or Financial background

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.

Good understanding of the different securities available in the market - bonds, equities, derivatives - and market events (eg corporate actions) are preferred. 

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

Eurobase People are acting as a Recruitment Business.