• 15 May 2008
• Reference: JR199906

• Investment Trust Administrator

• Edinburgh £20,000 - £24,000 p/a Temporary

Position: Investment Trust Administrator - Edinburgh, City Centre
Salary: Up to £25,000 per annum pro rata
JRT Ref: 199697

An opportunity has arisen for a Investment Trust Administrator to work for one of the cities most respected Investment Management Houses. The Investment Trust Administrator will be required to ensure accurate and efficient administration of our Investment Trust Companies, including the production of reports for the Companies' Boards and close liaison with the Investment Teams and Fund Managers.

Responsibilities of the Investment Trust Administrator:

- Daily processing of accounting records
- Daily, weekly and monthly reconciliation of accounting records
- Preparation of Board papers and Board minutes
- Preparation of revenue estimates (budgets)
- Preparation of VAT returns
- Involvement in departmental projects

Experience required of the Investment Trust Administrator:

- Previous experience in an investment administration role
- Prior experience performing reconciliations
- Good IT skills including Word and Excel. ICON and other accounting package exposure highly desirable.
- Excellent communications skills, written and spoken
- Excellent numerical ability

This is a fixed term contract for an Investment Trust Administrator for 9 months paying up to £25,000 per annum. This is a Monday - Friday position.

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Keywords related to this job

• Investment Management,
• Fund Administration,
• Edinburgh,
• Temporary,
• Asset/ Investment Management,
• Investment Administration