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.
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
Requirements
Bloomberg experience
Advanced Microsoft Excel knoweldge
Understanding of AUTs and OEICs
Pricing/valuations experience prefered
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