Fund Administrator (Bank Reconciliation, Excel)

Fund Administrator (Bank Reconciliation, Excel)

A leading Investment Bank is looking for a Fund Administrator to be based in Manchester for an initial 6 month contract. The role involves 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.

To be considered for the position of you will need experience in the following:

- Bank Reconciliation experience
- Detailed understanding of fund accounting and fund administration,
- A high level of attention to detail and experience working to tight deadlines
- Strong communication and stakeholder management skills
- Proficiency in Microsoft Word and Excel
- Degree education, preferably in Accountancy or another numerical subject

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

Eurobase People are acting as a Recruitment Business.