Job reference: BBBH11472
Type: Temporary
Consultant: Emma Hogg
Salary: Negotiable
Location: Edinburgh
Start Date: 09-Jan-2019
Close Date: 06-Feb-2019
Specialism: Fund Settlement
Sector: Asset Servicing

Job description:

Do you have demonstrable experience as a Fund Administrator within the Middle Office with knowledge of Trade matching, FX matching or cash payments?

If so then we may have the role for you. Our client a global bank is looking for a Senior Fund Administrator to join a data operational team to ensure that the end service delivery to their clients meets the service standards.

This is an initial 9 month temporary assignment based in Edinburgh.

Core requirements:

  • Preferably IOC qualified or hold similar professional qualification
  • Knowledge and industry experience within one or more of the following areas:
    • Static Data maintenance in particular Standard Settlement Instructions
    • Trade Matching/Settlement
    • FX Matching/Settlement
    • Cash Payments
  • Have a good working knowledge of Middle Office system architecture and process flows
  • Good knowledge of SWIFT messaging

Core responsibilities:

  • You will be the escalation point for unresolved BAU operational issues raised by Senior Management
  • Identify and support resolution of high risk items within set timescales
  • Perform function specific oversight checks, review and monitor client service deliverables
  • Review and authorise changes to business procedures & controls

Job reference: 11472
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.


Emma Hogg
Business Manager – Interim, Temporary & Contract
Contact Emma
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