Fund Administrator - Glasgow, United Kingdom - Meraki
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.
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.
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