Senior Fund Administrator

£15 - £20ph
Contract
Edinburgh
04 Jul 2019
BBBH734655

Morgan McKinley is recruiting for a Senior Fund Administrator

URGENT POSITION

Morgan McKinley is recruiting for a Senior Fund Administrator on behalf of our client based in Edinburgh. This is a client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting data delivered to the clients. Responsible for Review of the daily unit pricing (NAV of the fund is maintained/updated by the Market facing entities of the operations department). The Senior Fund Administrator will be rewarded with an hourly salary of up to £18 an hour on a contract of either 6 or 12 months.

This role is URGENT so please submit your cv ASAP to be considered.

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

Similar Jobs

Edinburgh
Contract
£10 - £15ph
Haywards Heath
Permanent
Competitive