Information:

This job has been filled.

Job Vacancy Details

Fund Administrator

Financial Services

Edinburgh

Permanent ⁄ £20000 - £30000

Updated May 25, 2008

Performing NAV and performance calculations for global (multi currency) fixed income separate accounts
• Working with all departments to ensure accuracy of NAV/performance calculations
• Support Portfolio and Account Managers with accurate investment performance figures
• Support client relationships by generating client specific information/reports accurately and to deadline
• Prepare and provide extensive reconciliation with custodian banks and accounting agents to prevent/resolve/validate NAV/performance discrepancies
• Verify and interpret account information from physical and or electronic banking statements/systems
• Identify and resolve problems.

Who we're looking for
You must be highly numerate, with proven Excel skills, a good working knowledge of fixed income securities [including MBS, futures, options and SWAPs] and an understanding of NAV calculations.

About our client
A leading international investment management company

What's on offer
Basic Salary + bonus and benefits

Michael Page Contact
For further info, apply or phone on 0131-243 2900. Job Ref: 12958093
Your application will be sent to Michael Leeman.