Meraki Talent are currently recruiting for a Fund Administrator for a 12 month FTC role in Edinburgh. Competitive salary and benefits on offer.
Meraki Talent are currently sourcing for a Fund Administrator for a FTC based in Edinburgh city centre. This role is working with a large Investment Manager working with a variety of funds. The role will run for 12 months and would be ideal for someone with strong Fund Administration experience.
- Oversight of Fund pricing and Transfer agency
- Responding to all queries relating to Funds
- Internal and board reporting
- Monitoring NAVs produced by 3rd party administrator
- Review budget and OCF calculations
- Process invoices
The ideal candidate will have
- Minimum 3 years within Fund Admin or Pricing
- Experience working within an Investments environment
- Strong IT skills
- Excellent relationship management skills
This is an excellent role within a top firm, please get in touch for more information and to apply.