Fund Administrator

Fund Administrator - pay is negotiable based in Manchester

Our client is a leading global investment bank looking for a Fund administrator to help with the below responsibilities:

* 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).
* Planning and controlling of own workload
* Escalation of issues to management
* Assisting in the on-the-job training of other team members
* Ability to work on own and part of team
* Ability to cope well under pressure
* A candidate who has previously worked in a Third Party Admin environment or in Practice who can demonstrate at least 70% of the criterion stated above.
* The role will also require a flexible person who is willing to put in the hours when and if required in order to meet the deadlines as stipulated by the client service level agreement