• 8 May 2008
• Reference: JR199912

• Fund Administrator - Docklands

• Docklands £29,000 p/a Permanent

Fund Administrator - Docklands


The world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading requires a fund administrator. The role is based in the London Docklands.


Administrators are responsible for the administration and valuation of unit trust, OEIC and life & pension funds in a daily pricing environment.


Your specific duties will focus on the daily pricing of a number of unit trusts, OEICs, and life & pension funds using in-house systems and excel. You will be responsible for the daily input and validation of all purchases, sales, corporate actions and dividends, as well as the preparation of cash and stock reconciliations, also reconciliations of expenses, interest, dividends and withholding tax.


Unit trust, OEIC, L&P pricing and/or accounting experience would be an advantage for this role. We are looking for a methodical, numerical professional with good interpersonal and communication skills.

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