Fund Administrator Fund Administrator …

Meraki Talent
in Edinburgh, Scotland, United Kingdom
Contract, Full time
Last application, 18 Sep 20
Competitive + Benefits
Meraki Talent
in Edinburgh, Scotland, United Kingdom
Contract, Full time
Last application, 18 Sep 20
Competitive + Benefits
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.

Responsibilities include:
  • 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.
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