FUND ADMINISTRATOR, FX SETTLEMENTS recruitment

Description:

A leading Edinburgh based Investment company is currently seeking a Fund Administrator to join their team, initially on a fixed term contract. The successful individual will assist the Assistant Manager in the delivery of Investment Administration services to assigned clients, in particular trade processing, trade and FX/MM matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets.

Core Responsibilities:

Core Requirements:

Core-Asset Consulting offer specialist recruitment services to the Investment Banking, Financial Services, Secretarial Support, and Human Resources markets across Scotland.

"People are the core asset of every business"