Fund Administrator Our client, a leading investment management firm, is looking for a fund administrator to join their team in Edinburgh on a temporary basis. The successful fund administrator candidate will enjoy a varied and exciting role. Responsibilities of which include: - performing daily NAV related functions - liaising with the Market Facing areas - completing monthly trustee reconciliation packs and periodic regulatory reviews - assisting in the preparation of internal/external reporting requirements and provide support to clients.
The team will be responsible for providing 2nd line support to clients and operational teams across multiple products including Custody, CTLA, PRIME Services, Treasury, Transfer Agency, Fund Admin and Performance Measurement. The team will additionally support on-going BAU change activities providing business analysis, testing support, training, migration support etc. Key responsibilities will be:Provide support to the Client Information Delivery Manager and other project teams (test management, business subject matter experts) in various phases of projects, including documentation.
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Fund Administrator Our client, a leading investment management firm, is looking for a fund administrator to join their team in Edinburgh on a temporary basis. The successful fund administrator candidate will enjoy a varied and exciting role.
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The team will be responsible for providing 2nd line support to clients and operational teams across multiple products including Custody, CTLA, PRIME Services, Treasury, Transfer Agency, Fund Admin and Performance Measurement.
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