My client is a major financial services firm based in West Yorkshire. They are currently looking for a fund administrator to assist their busy team on an initial 6 month contract.
Are you struggling to find a new position? Have you been out of the industry and looking to get back into financial services? Or are you early in your career and find your self competing against more experience? Do you you have pricing and fund administration experience?
Our client is looking for fund administrators for thier office in West Yorkshire. They are looking for talented individuals to support thier Fund Administration team and use thier knowledge in thier fast-growing business. If you are looking for a boost to your career this could be the role for you.
The role will be taking responsibility for:
Daily pricing for OEICs, Unit trusts and AUTs and communicating these to the client
Check pricing information
NAV calculation of OEICs, Unit Trusts and AUTs
Process fees, rebates and cash transactions as required
Cash and stock reconciliations
Advanced Microsoft Excel knoweldge
Understanding of AUTs and OEICs
Pricing/valuations experience prefered