• 2 September 2008
• Reference: JR199446

• Fund Administrator - Edinburgh

• Edinburgh Negotiable Permanent (Part time)

Position: Fund Administrator - Edinburgh
Salary: to excellent + annual bonus + benefits
JR Ref: 199446

This world leading international Investment Management firm is looking for an enthusiastic Fund Administrator to join them. With a firmly established presence in all key global markets the firm employees over 5000 people and manages assets on behalf of both institutions and individuals. Our client has a culture centred on transparency, respect and client service and rewards employees competitively in what is a high performance environment. Due to increased growth across the business and a continued commitment to the Edinburgh market an opportunity has arisen for a Fund Administrator to join the Fixed Income administration team. In this well rounded position you will be performing NAV and performance calculations for global fixed income separate accounts, preparing reconciliations between the custodian and accounting agents and support client relationships by generating specific reports as required. This presents a great opportunity for a dedicated Fund Administrator to progress their career with a leading Fund Manager.

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Keywords related to this job

• Investment Management,
• Fund Administration,
• Edinburgh,
• Permanent,
• Financial Services Provider,
• Part Time,
• fund administration pricing