• 2 July 2008
• Reference: JR202347

• Senior Fund Administrator - Unit Linked Valuations

• Edinburgh £25,000 - £30,000 p/a Permanent
• Benefits: bonus + benefits

Position: Senior Fund Administrator Unit Linked Valuations - Edinburgh
Salary: £25,000 - £30,000 + Benefits + Bonus
Joslin Rowe Job Reference: JR202348

A Senior Fund Administrator is required for the Unit Linked Valuations team 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 and NAVs within strict timescales and producing information on a daily/weekly and annual basis.

Main responsibilities will include: -
-Produce price calculations and validations.
- Follow procedures and assist in the development of improved controls.
- Ensure compliance information is completed accurately.
-Calculate year-end tax position for annual returns.
- Bank reconciliations.
-Ensuring dividend income information is correct.


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

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