Fund Administrator - Glasgow, United Kingdom - Meraki

Meraki

Verified Company

Glasgow, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Fund Administration

NAV Pricing
Operations Analyst

Meraki Talent's financial services client is actively looking for a Fund Administration professional to work with their expanding Pricing and Valuations team.

The Fund Administrator will be responsible for ensuring NAV production is completed accurately, whilst adhering to set timescales. This would suit experienced Fund Administrators or Investment individuals with NAV, Pricing or Operations experience.

Responsibilities of the Fund Administrator - NAV Production

Completing NAV production daily in line with set fund guidelines and timescales.
Work closely with the Transfer Agency team and pricing platforms to ensure NAV prices are delivered within the fund range.
Liaise with internal departments, ensuring the supply of cost sheets in a timely manner.
Where applicable, provide support to the change management programme and assist with new and ongoing project work.
Handling all queries promptly, ensuring the information is given is accurate and logged appropriately.
Maintain client records in line with company and compliance requirements.
Develop and maintain strong relationships with clients, internal departments and thirdparty firms including providers.

Background of the Fund Administrator - NAV Production

Hands on experience in Investment Operations or Fund Administration.
Knowledge of NAV pricing or static data.
Experienced in gathering and preparing information and statistics for Management meetings and reporting.
Ability to accurately manage records and data in line with company policy.
Strong stakeholder management skills.