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Investment Administrator - Temporary On Going

Edinburgh
Negotiable
Temporary/Contract

Fund Administrator

Eden Scott's client is currently seeking Fund Administrator to work for a company based in Edinburgh. The successful individual will be part of the operation team. This is excellent opportunity for someone who is looking for the next challenge in their career.

The role is working at home due to COVID - 19

Responsibilities

  • Performing periodic reviews of all aspects of Open Ended Funds.
  • Posting all creation/cancelation movements including banking in house Payment system.
  • Paying fees and distributions due from fund ensuring that they are valid and accurate.
  • Assisting in resolving queries/technical issues where appropriate.
  • Reviewing funds in line with the appropriate regulations, investigating and escalating accordingly.
  • Monitoring and logging of breaches, following through to completion.
  • Reviewing procedures as required.

Person Specification

  • Prior Investment Administration experience is essential
  • Excellent attention to detail and be conscientious in nature
  • The ability to work independently, or as part of a team, with good time management and organisational skills
  • Excellent customer service to both internal and external customers
  • Excellent interpersonal skills (written, numerical and oral)
  • Excellent IT skills (particularly Word & Excel)
  • Previous investment and/or finance administration experience would be beneficial but not essential

If you feel you can rise to the challenge, please contact Karen Kerr at the earliest opportunity on 0131 550 1129 or e-mail Karen.kerr@edenscott.com

Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.

This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on 0131 550 1100 or drop off a CV at financialservices@edenscott.com and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your

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