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Fund Administrator A&V
Eingestellt von 7 Fifty Two Solutions Ltd
Gesuchte Skills: Client
Projektbeschreibung
Our investment banking client is looking for both Fund Administrators and Senior Fund Administrators for a 12month contract based in Glasgow.
RESPONSIBILITIES
Produce Accurate fund valuations and fund prices
Create and maintain fund accounting records.
Prepare weekly reports for review
EXPERIENCE REQUIRED
Knowledge of cash and securities markets
Experience of working of working in Middle Office
Excellent communication skills
Attention to detail
Problem Solver
DESIRABLE EXPERIENCE
Exposure to NAV
Securities Institute Qualifications or equivalent
Please note that unsuccessful candidates will not be contacted.
ITHR is acting as an Employment Business in relation to this vacancy. ITHR is an Equal Opportunities employer; we welcome applicants from all backgrounds.
Projektdetails
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Einsatzort:
Glasgow, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
Keine Angabe
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung