Fund Administrator

The Client: This large multi-national bank provides Fund Administration and Accounting Services to third party investment managers and other group businesses globally. Based in Edinburgh, they provide operational support to both internal and external clients who use their systems.The Role: We are looking for an investment professional who will support the Assistant Manager in the delivery of Investment Administration services, in particular trade processing, matching and settlement, security reconciliation and static data maintenance. Main responsibilities will be:Processing security trade Read more […]

December 18, 2010 • Tags: , • Posted in: General • Comments Off on Fund Administrator