• 12 September 2008
• Reference: JR204144

• Fund Reporting Administrator

• City of London £20 - £22 p/a Contract

Fund Reporting Administrator - City - £20.000 - £22.000

An excellent opportunity has arisen for a Fund Reporting Administrator for one of the world's leading Asset Manager's with almost £160 billion funds under management making them one of the world's largest active investors.

The main purpose of the Fund Reporting Administrator is to support the Fund Accountants on an ad-hoc basis. The Fund Reporting role is an excellent introduction to Fund Accounting.

The fund reporting daily tasks are as Follows:

-Production of M&G Production and verification of daily liquidity report and tax journals and management of cash and stock instructions for custodians
Verification and announcement Investment Trust NAV
-Management of cash and stock instructions for custodians
-Support fund accountant in the collation of monthly valuation packs for depository / trustees
-Production and issue of OEIC and Unit Trust management fee invoices
- Retail Support fund Accounting with ad-hoc reporting requests

The Successful candidate must be a good team player and able to fit into the existing team, the ability to work in a flexible environment and have a strong enthusiasm for to learn. The Fund Reporting Administrator must have an awareness financial industry.

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Keywords related to this job

• Investment Management,
• Fund Administration,
• City of London,
• Contract,
• Asset/ Investment Management,
• Fund Reporting