STATIC DATA ADMINISTRATOR recruitment
Our client is seeking an experienced Static Data Administrator who would be responsible primarily for the input, maintenance and administration of data relating to all funds on the platform.
Core Responsibilities:
- Place new funds on the platform at the request of the client.
- Liaise with new and existing clients in setting up new accounts/ agency and completing Fund Manager Agreements.
- Investigate static data or data that is not present that affects the platform performance.
- Static Data; to assist in the process of maintaining Instrument data on the platform database in order to facilitate the production of reports etc.
- Liaise with fund managers to query fund changes or new funds.
- Liaise with external parties such as Financial Express as a source of information relevant to fund client administration.
- Record keeping; to maintain records as are required to ensure the investment process is transparent to regulators and external auditors.
- Procedures; Contribute to and maintain relevant and robust documented procedures.
- Information Systems: To make effective use of the Company’s information systems relevant to the role.
- To undertake any other projects/ tasks as may reasonably be required to facilitate the smooth operation of the company.
Core Skills:
- Accuracy and attention to detail.
- Strong communication skills.
- Ability to work independently, yet adapt to working within a team as necessary.
- Flexible with working hours.
- Strong organisational skills.
- Forward thinking.
Core Requirements:
- The role holder must have at least 1 year expeirence from a similar role, ideally static data.
- Investment Administration Qualification.
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"
January 12, 2012
• Tags: Asset Management careers in the UK, STATIC DATA ADMINISTRATOR recruitment • Posted in: Financial