Senior Fund Administrator - NAV & Ops Lead
Listed on 2026-10-11
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Business
Banking & Finance
Core-Asset Consulting is recruiting a Senior Fund Administrator for a 12-month fixed-term contract based in Edinburgh. You will support NAV Oversight and Investment Operations across the lifecycle, ensuring tasks are completed accurately and on time.
You'll work with internal teams and third-party providers, handle trade and post-trade workflows, investigate issues and contribute to process improvements while maintaining robust controls and evidence.
We invite applications for the Senior Fund Administrator - NAV & Ops Lead (Edinburgh) position located in City of Edinburgh, Scotland, United Kingdom.
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This posting is for the Senior Fund Administrator - NAV & Ops Lead (Edinburgh) role at Core-Asset Consulting Ltd, based in City of Edinburgh, Scotland, United Kingdom.
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