Morgan McKinley is recruiting for a Fund Administrator
Morgan McKinley is recruiting for a Fund Administrator on behalf of a major investment bank based in Edinburgh. The successful Fund Administrator will be rewarded with a daily salary of £220 a day on an 11 month contract.
Job Description: This is a client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting data delivered to the clients (End Client / Portfolio Managers / Marketing and Sale support teams / Performance team etc.). Will be responsible for a small select number of products, and by achieving an in-depth knowledge of the products/their clients, will be able to give a fault free service to the highest standard. Responsible for Review of the daily unit pricing (NAV of the fund is maintained/updated by the Market facing entities of the operations department). Ensure the overall accuracy of the unit price, by complying with FSA regulations at all times. Liaise with the Market Facing areas (Data Integrity, Reconciliationï¿½s, Income, Trade support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records / reduce regulatory risks. Completion of Monthly Trustee Reconciliation Packs and investigation of issues raised. Completion of Periodic Regulatory reviews (Overdrafts, Dilution Levy, Indices). Preparation of internal/external reporting requirements (Trade activity/Yields/Fees). Provide support role to Clients including accuracy of cash and positional reporting / weekly NAV Analysis/ all reporting requirements. Experience in Retail Funds Accounting/Pricing environment (preferably in a supervisor/senior reporting role).FSA Threshold competent or ability to become threshold competent within 6 months. Knowledge of Hiportfio.
To apply for this role submit your cv ASAP
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.