• 29 August 2008
• Reference: JR202967

• Fund Administrator

• Docklands £16.00 - £18.00 p/hr Temporary

Fund Administrator - Docklands - £16ph - £18ph

This is a great opportunity for a Fund Administrator to work for one the world's leading Custodians based in Canary Wharf.

This Corporation is the world's leading provider of financial services to institutional investors. Their broad and integrated range of services spans the entire investment spectrum, including research, investment management, trading services and investment servicing.

The major responsibilities for the Fund Administrator role are as follows:

- Daily input and validation of all investment transactions (purchases, sales, corporate actions, Fund of Fund dividends.)
- Daily NAV calculations and Unitised price production (Expenses, Performance fees, investment price checks)
- Liaising with auditors, trustees, fund managers and other State Street divisions.

The Ideal Candidate for the Fund Administrator role must have relevant experience in Fund Administration within an Asset Management/Custody environment . The successful candidate for the Fund Administrator role will ideally have achieved passes in both GCSE Maths and English, good problem solver and the ability to demonstrate numeric skills.

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Keywords related to this job

• Investment Management,
• Fund Administration,
• Docklands,
• Temporary,
• Asset Servicing / Global Custody,
• Fund Administrator