Fund Administrator recruitment

 Role

This is a fixed term contract role working until the end of July. You will be joining an international investment management company and working as part of the operations team working as a fund administrator. Focusing on mainly Fixed Income and Derivative products you will deal with cash and asset reconciliations, cash management, and Dividend processing. You will also deal with foreign exchange and client reporting as needed.

What We Are Looking For

You will be an experienced investment administrator who has ideally IAQ qualified. It would be beneficial to have exposure to Fixed Income and Derivative products and a good working knowledge of corporate actions. You will understand the settlements process for investment products and have excellent communication skills.