• 4 July 2008
• Reference: JR197344

• Fund Pricing Administrator

• Edinburgh Negotiable Permanent

Position: Fund Pricing Administrator - Edinburgh
Salary: £19,000 - £27,000 + Overtime
Job Reference: JR195859

This Administrator, Fund Pricing position is with a leading corporate and investment bank based in Edinburgh. This leading global corporate and investment bank is committed to being the best financial services provider in the world. As the Fund Pricing Administrator you will work within a Valuations and Fund Pricing team producing daily prices and NAV's within tight daily timescales for investment funds and will report to a Funds Valuations Team Leader.
The responsibilities of the role will include:
Produce daily information for price calculation and validation
Daily checking of cash movements to ensure accurate fund valuations are produced
Update investment and financial records for derivatives movements
Validate daily price movements of funds, investigating any discrepancies
Ensure all financial transactions are correctly accounted for in the investment and financial records of the Unit-Linked Funds
Perform bank reconciliations and investigate any differences on a timely basis
In this Fund Pricing role that is anticipated to grow, you will work closely with other fund pricing professionals, quickly becoming a valued member of the team. To be considered for this Fund Pricing Administrator position you will have fund accounting/valuations / pricing experience, ideally gained within investment operations environment. You will also have Maths or Accountancy at Higher/A-Level or equivalent and will also have obtained or currently be studying the IAQ qualification. This Fund Pricing Administrator position is an outstanding opportunity to further develop your career in Investment Operations and quickly establish yourself as a key member within the team. To apply for this Fund Pricing Administrator role please send your CV by clicking on the link below.

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Keywords related to this job

• Investment Management,
• Fund Administration,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• fund accountant