• 11 June 2008
• Reference: JR200214

• Senior Fund Administrator - Valuations

• Edinburgh £22,000 - £30,000 p/a Permanent
• Benefits: bonus + benefits

Position: Senior Fund Administrator, Valuations - Edinburgh
Salary: £25,000 - £30,000 + Benefits + Bonus
Joslin Rowe Job Reference: JR200214

A Senior Fund Administrator is required by a leading Investment Bank in Edinburgh. With a reputation for globaility, diversity and continued success this has led to significant growth within the company.

You will be responsible for producing daily prices within strict timescales and producing information on a daily/weekly and annual basis.

Main responsibilities will include: -
-Produce price calculations and validations.
- Checking cash movements and investigating any discrepancies.
- Producing tax calculations.
-Calculate year-end tax position for annual returns.
- Bank reconciliations.
-Ensuring dividend income information is correct.


The successful candidate will have relevant accounting experience within an Investment Operations environment. Must be IAQ qualified or hold an accountancy qualification. Experience of preparing and analysing data is essential. Working knowledge of Bloomberg an advantage. To apply for this Senior Fund Administrator role, please send your CV by clicking on the link below.

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Keywords related to this job

• Investment Management,
• Valuations,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• valuations,
• pricing