My client, is one of the world's leading asset managers with over 30,000 employees worldwide and is rapidly growing its assets under management to become one of the biggest and well known brands.

They are currently looking for a Pooled Funds Administrator with Pricing and VBA experience to join their team to oversee client flows from the front office to the back office.

The responsibilities will include:

Managing a transfer agency function

Pricing review


Maintain prices on client accounts

There will be opportunities for project work such as SWIFT rollouts, template amendments and system upgrades.

The Candidate must have the following experience:

Asset management pricing experience

VBA and Macro level excel skills

Previous project experience

Previous transfer agency experience