• 20 November 2008
• Reference: JR204341

• Global Authorised Funds Manager

• Edinburgh Excellent Temporary

Position: Global Authorised Funds Manager - Edinburgh, City Centre
Rate: Competitive
Ref: 204341

The Global Authorised Funds Manager will oversee the production of daily prices and accounting records for the Mutual Funds range by our Third Party Supplier.

Requirements of the Global Authorised Funds Manager:

- Implement and maintain effective monitoring of processes and controls at our Third Party Supplier to ensure the delivery of daily prices
- Implement suitable validation checks on daily prices from the Third Party Supplier to ensure the accuracy of prices delivered to the end customers.
- Monitor the application of accounting policies and changes in accounting policies by our Third Party Supplier, ensuring these are being correctly applied and that any errors in their application are identified and addressed
- Perform analytical reviews of monthly fund trial balances from our Third Party Supplier ensuring results are in line with expectation and any unexpected movements are identified and resolved

Background of the Global Authorised Funds Manager:

- Qualified accountant with strong technical knowledge
- OEIC & UT pricing and accounting knowledge & experience
- Knowledge of current UK Regulations relating to Fund Management
- Team management experience

This is an ongoing temp position for a Global Authorised Funds Manager paying an excellent rate. This is a Monday - Friday role.

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Keywords related to this job

• Investment Management,
• Pricing,
• Edinburgh,
• Temporary,
• Investment Banking,
• Global Authorised Funds Manager