Graduate Fund Administrator

  • Negotiable
  • Edinburgh, Scotland, United Kingdom
  • Contract, Full time
  • HSBC Bank plc
  • 14 Oct 18

Role: Graduate Fund Administrator Location: Edinburgh Duration: 6 months Type: Contract Day Rate: DOE

Role: Graduate Fund Administrator

Location: Edinburgh

Duration: 6 months

Type: Contract

Day Rate: DOE

Role Purpose:

To assist the Manager in the delivery of Investment Administration services to assigned clients, in particular standing data maintenance across various systems, all within agreed quality, timing and output targets.

Accountabilities:

Accurately maintain all reference data within CADIS, Tradeflow, Alert, IMS, FXAll and Calypso as a result of validation checks or via change requests from other areas (e.g. Settlements)

Ensure all information in Alert is accurate by performing regular checks and by liaising with Custodians when required. Respond to business queries in a timely and comprehensive manner (eg Settlements or Transitions)

Experience:

Recent Graduate (or equivalent) and beyond, preferably coming from a finance related degree, however will consider all graduates