Back

SENIOR FUND ADMINSTRATOR - Edinburgh

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.

At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.

By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy.

Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement

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

INDCAS

Save
Share
Emma Hogg
Business Manager – Interim, Temporary & Contract
Contact Emma
Apply For This Role

Please let us know which sectors, specialisms and locations you are interested in. We'll send you job alerts via email.

If you're a strong candidate for any of our other vacancies, a consultant will be in touch soon.

We'll also, from time to time, send you career advice to help in your job search. You can unsubscribe at any time.

First name
Last name
Email Address
Password
Confirm Password
Covering Comments
Curriculum Vitae
Upload your CV No file chosen