• 10 November 2008
• Reference: JR201005

• Fund Administrator - Edinburgh

• Edinburgh Negotiable Permanent

Position: Fund Administrator - Edinburgh
Salary: c 22,000 + overtime + benefits
JR Ref: 201055

Career orientated Fund Administrator requires by premier Securities Service firm. Our client is a well established name in Global Financial Services employing over 100,000 staff in over 50 countries and offering a wide range of solutions to both individuals and institutions. The Client Investment Administration is a thriving and growing function in Edinburgh and due to the continued success of the firm a new opportunity has arisen. In this well rounded role you will be producing Net Asset Value calculations for investment vehicles such as Investment Trusts, Unit Trusts and OEICs and additionally preparing reconciliations for cash, stock and income holdings. The firm offers structured training and development including the opportunity to study towards professional qualifications and to move up the ranks into Senior and/or Management positions or even into specialist roles such as Business Analysis. For this role we are seeking applications from candidates with a background in investment administration who are looking to advance their career in a client focussed environment.

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Keywords related to this job

• Investment Management,
• Fund Administration,
• Edinburgh,
• Permanent,
• Asset Servicing / Global Custody,
• fund administration pricing