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


Bloomberg experience

Advanced Microsoft Excel knoweldge

Understanding of AUTs and OEICs

Pricing/valuations experience prefered