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Fund Administrator/Fund Analyst
This job has expired, and cannot be applied for.
- Posted By: Change Recruitment
-
Address:
- Finlay House
- 10-14 West Nile Street
- Glasgow
- Date Posted: 30th Jul 2010
- Salary: £100 - £140 per day
- Location: Edinburgh
- Reference Code: 50164
- Views Since Posting: 83
- Full Description:
£100 - £140 per day
We are currently looking for individuals with fund administration/fund accounting experience to work within the Effective Interest Rate team of a well known company in Edinburgh.
You will carry out monthly bond amortisation calculations which will include the validation of standing data, adjustments and advising Valuations of the postings to Multifonds and carry out review/analysis of current callable bonds in order to enhance process.
You will have experience of working within a Valuations/ Reporting area, with exposure to pricing and accounting processes and will have relevant fund accounting/valuations experience.
This is a temporary role for at least 6 months, starting asap.
Change Recruitment Group operates as a Recruitment Agency in providing permanent or contract job-seeking services and as a Recruitment Business in providing temporary job-seeking services.
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