Fund Administrator Job

Fund Administrator (Job Number: 1307727)

Description

Estimated Final rates calculation and input.
Preparation of tax computation
Analysing the fund from year on year
Trend Analysis
Production of audit file of reconciliations, reports and evidence supporting the Trial Balance
Liasing with Auditors and Trustee/Depository
Production of Interim and Final accounts for unit trusts and OEICS in compliance with the SORP fo each applying the applicable accounting standards and disclosure requirements (necessity).
Planning and controlling of own workload
Escalation of issues to management
Assisting in the on-the-job training of other team members
Ability to work on own and part of team
Ability to cope well under pressure

A candidate who has previously worked in a Third Party Admin environment or in Practice who can demonstrate at least 70% of the criterion stated above.
The role will also require a flexible person who is willing to put in the hours when and if required in order to meet the deadlines as stipulated by the client service level agreement

Qualifications

The role will also require a flexible person who is willing to put in the hours when and if required in order to meet the deadlines as stipulated by the client service level agreement

Primary Location: , Manchester, GB
Internal Jobcode: 50657
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406

September 16, 2013 • Posted in: Financial

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