Fund Administrator job in Manchester at Lucy Walker Recruitment

Fund Administrator

Company: Lucy Walker Recruitment

Location: Manchester, Greater Manchester

Date Posted:Jun 26, 2013

Established global banking firm are looking to fill 4 vacancies for Fund Administrators to work within their newly established Fund team in their busy Manchester city centre offices. The successful candidates will receive on the job training and need to be quick to learn in order to be able to work well within the team. You must be able to cope well with deadlines and working under pressure in addition to having previous experience within a Financial Services administrative role. The successful candidates will need to be flexible and willing to put in the hours if and when required in order to meet deadlines and any stipulated client service level agreements. The working hours for this role are 7am-3pm, Mon-Fri. Responsibilities & Skills required:- •Estimates and Final rates calculation and input •Preparation of tax computation •Analysing the fund from year on year Trend Analysis •Production of audit file of reconciliations, reports and evidence supporting the Trial Balance liaising with Auditors and Trustee/Depository •Production of Interim and Final accounts for unit trusts and OEICS in compliance with the SORP of each applying the application accounting standards and disclosure requirements (necessity) •Knowledge of Securities including Equities, Bonds and Derivatives is ESSENTIAL •Planning and controlling of own workload •Escalation of issues to management •Assisting in the on-the-job training of other team members •Ability to work on your own as well as part of a team •Ability to cope well under pressure This is an excellent opportunity to work with a dynamic and expanding well respected firm within the centre of Manchester and a great foot in the door to further your career prospects. All applicants will need to be able to provide 5 years of references in addition to agreeing to a Background and Credit check in accordance with FSA regulations. *APPLICATIONS WILL ONLY BE CONSIDERED IF YOU HAVE THE RELEVANT EXPERIENCE REQUIRED!* Please note that due to the amount of responses we receive, we are unfortunately unable to give feedback to individuals. If you have not heard back from us within 7 days please assume that you have not been successful for the role you have applied for View full job description
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Fund Administrator jobs in Manchester

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