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Fund Administrator

This job is no longer available

Recruiter
Orgtel
Posted
13 June 2013
Closes
11 July 2013
Ref
OT-12468987
Contact
James Snook
Location
Contract Type
Hours
Salary
£120 - £140 per day

Further information

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.


To find out more about Orgtel please visit www.orgtel.com

Orgtel

Established in 2001, Orgtel is a specialist provider of recruitment solutions to the Investment Banking, Financial Markets, Finance and IT sectors.