• 2 July 2008
• Reference: JR201737

• Asset Management Administrator

• Edinburgh £20,000 - £24,000 p/a Permanent
• Benefits: bonus + benefits

Position: - Asset Management Administrator - Edinburgh
Salary: £20,000 - £24,000 + Benefits + Bonus
Joslin Rowe Job Reference: JR201737

An Asset Management Administrator is required by an Asset Management company in Edinburgh. With a reputation for serving a broad range of clients, this is a leading private client firm.

Main responsibilities will include: -
-Settlements
- Pricing
-Reporting
-Reconciliations
-Corporate Actions
-Dividends

The successful candidate will have previous experience within fund administration specifically settlements and corporate actions. Knowledge of cash reconciliations required. IAQ qualified or working towards IAQ. To apply for this Asset Management Administration role, please send your CV by clicking on the link below.

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Keywords related to this job

• Investment Management,
• Fund Administration,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• Investment Management,
• Fund Administration,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• settlements,
• dividends,
• pricing,
• corporate actions