My client is one of the world's largest fund managers and has taken on a huge volume of funds recently. They are looking for a fund administrator to assist them with their life and pensions funds.
Oversee Valuation for Life & Pension Funds and ensure that all relevant checks to the funds' NAV's have been made. This will include checks against funds' benchmarks and reasonability reports.
* Oversee and review stock and cash reconciliations
* Preparation of weekly/monthly/ad hoc reports
* Fund Pricing
My client is looking for candidates with the below experience:
Pensions/life funds experience
Investment mangement/Custody fund administration experience