Contract Senior Fund Administrator

Job # 10102 | Temporary | Accounting
Do you have sound technical accounting knowledge and excellent organisational skills? Then this might be the job for you! Duties will include; undertaking client asset reconciliations and investment restriction checks, arranging execution of client documentation, monitoring cash flow and preparing payment authorisations and dealing with incoming client correspondence efficiently.
START: ASAP END: End of Sept. 2023. ESSENTIAL: 3+ years fund administration experience, have at least the first level completed in a ICSA, STEP, ACCA or ICAEW and/or a university degree in Administration, Law or Management.
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