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| Company: |
Recruitspain |
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| Job Title: |
Fund Administrator |
| Job category: |
Administrative |
| Job Location: |
Gibraltar - Gibraltar |
| Job Reference Number: |
Fund administrator |
| Job Description: |
Our client is searching for a Fund administrator to due to increased growth across the business. You will be an enthusiastic team player who is confident liaising with stakeholders at all levels across the business and with external partners.
Responsibilities:
• 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.
Skills and Qualifications
You must be highly numerate, with proven Excel skills, a good knowledge of funds.
Salary dependant on experience
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Skills Required:: |
You must be highly numerate, with proven Excel skills, a good knowledge of funds.
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Language Requirements: |
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| Employment Type: |
Full Time |
| Yearly Salary: |
Unspecified |
| Posting Date: |
2008-02-21 |
| Level of Education: |
Unspecified |
| Years of Work Experience: |
No experience |
| Company: |
Recruitspain |
| Contact Name: |
Recruitspain |
| Contact Phone: |
0034952667986 |
| Preferred Method of Contact: |
No Preference |
| Preferred Language of Resume/Application: |
English |
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