Fund Administrator

£120 - £140 per day
13 Jun 2013
11 Jul 2013
James Snook
Full Time

Fund Administrator - Multiple Positions - Edinburgh - £120-140/day

Our client, a Tier 1 Investment Bank, are currently looking for multiple Fund Administrators to work in their Edinburgh Office on a long-term contract basis.

The successful Fund Administrator candidate will have the following experience:

- Knowledge & industry experience within Fund Administration such as: Failed Trades, Trade Matching, Trade Settlements & Cash Reconciliations
- Excellent knowledge of Settlement Practices with Investment Operations - ideally - Crest, DTC, Euroclear, Clearstream, European Settlement practices, Far East Settlement practices.
- Ability to plan and organise workload to meet deadlines, taking into account relative priorities.

If you are interested and meet the above requirements then please apply for the Fund Administrator role immediately.

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