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| Empresa: |
Recruitspain |
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| Título del Empleo: |
Fund Administrator |
| Categoría del trabajo: |
Administrativo |
| Localización del Empleo: |
Gibraltar - Gibraltar |
| Número de Referencia de Empleo: |
Fund administrator |
| Descipción del Empleo: |
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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| Habilidades: |
You must be highly numerate, with proven Excel skills, a good knowledge of funds.
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| Requerimientos de Idioma: |
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
No especificado
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| Día de envío: |
21 feb 2008 |
| Nivel de Estudio: |
Sin especificar
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| Experiencia (Años): |
Sin experiencia |
| Empresa: |
Recruitspain |
| Nombre de Contacto: |
Recruitspain |
| Teléfono de Contacto: |
0034952667986 |
| Método de Preferencia del contacto: |
Ninguna Preferencia |
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