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.

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


Understanding of AUTs and OEICs

Pricing/valuations experience prefered


Bloomberg experience

Advanced Microsoft Excel knoweldge