Fund Administrator - London, United Kingdom - CV Screen

CV Screen
CV Screen
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

A talented Fund Administrator is required by a top performing Asset Manager based in London to assist with the executing of portfolio policy.

This position will assist the fund and operational teams to support fund operations, provide information to investors and provide insights and analysis where required.


This position has the option of remote working or hybrid for those that would like a couple of days per week in the office.

We are looking for someone who has experience in a Fund Administrator position within an Asset Management company.


What you will be doing;

  • NAV calculations
  • Preparation of management notes
  • Execution of transactions
  • Hedging at portflio and fund level
  • Commission execution and payment
  • Statement, transaction preparation

What you will need;

  • Excellent communication skills
  • Experience within a Fund Administration position
  • Strong analytical skills
  • Ability to thrive in a fast paced, demanding and dynamic environment
Location - London, remote and hybrid options are available depending on preference.


Who will suit this role?


This is an excellent opportunity for a talented Fund Administrator to join a growing and very successful company in the financial services sector.


Salary:

Basic salary to £35,000 + Benefits


Location:

Central London


To Apply:

Please send your CV to Sam Gillett of CV Screen in strict confidence.

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