Senior Fund Admin

1 week ago

Edinburgh, United Kingdom Talent Solution TAPFIN Full time

Talent Solution TAPFIN Edinburgh, United KingdomPosted 21 minutes ago Contract £164 - £165 per day
- Senior Fund Administrator£165.00 PAYE Edinburgh (Hybrid)12 months Our client are currently searching for a Senior Fund Administrator to join their team in Edinburgh. Your role would be to support the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to
- assigned clients within agreed quality, timing and output targets.Key Accountabilities:
- Complete understanding of valuations and fund pricing processes, the ability to independently resolve any issue and complete in line with KPI’s
- Complete understanding of accruals, specific journals and creation/cancellation process and the ability to independently resolve any issues
- Complete understanding of daily/weekly/monthly reporting requirements (including Fund Manager Recs, I&B powers, Dilution Levy, TER’s, Notional Dealings charges, Yields etc) and ensure that they are reported in line with KPI’s.
- Complete understanding of compliance/regulatory requirements
- First line liaison with Centres of Excellence with review and release responsibilities for NAV and accrual processing.
- Ability to deputise on a freestanding basis for GCB5 Manager within OR&C governance guidelines
- Ability to effectively support and develop lower grade administrators through on the job training
- Participate in the culture of ongoing process enhancements and reviews
- Effectively communicate with Account Management and Implementation surrounding client, business as usual and projects.
- Complete understanding of the reports required by Statutory Reporting and undertakes final stage sign off
- Reviews and signs off training and procedure notes in line with current practices.
- Completed the review of breach and error reporting procedures and reworking to confirm financial impact of errors.

Knowledge and Experience
- Proven experience in business analysis in financial services:
- In depth knowledge & extensive industry experience within Accounting & Valuations including NAV production.
- Extensive valuation knowledge of varying investment vehicle types including but not limited to OEICs, Unit Trusts, Investment Trusts and Sicavs.
- Excellent attention to detail and the ability to second level check the work of team members.
- Ability to build and maintain relationships with colleagues and clients at senior management level.
- Ability to communicate effectively in writing and verbally.
- Ability to plan and organise workload to meet deadlines, taking into account relative priorities.
- Ability to identify and initiate process improvements.
- Ability to monitor performance against objectives, through the development of MI and taking corrective action.
- Commitment to excellent customer service.
- Proven ability to work independently and to motivate and influence others.
- Job ID IDIBU-21382

  • Senior Fund Administrator

    2 weeks ago

    Edinburgh, United Kingdom HSBC Full time

    **Senior Fund Administrator - Life Fund Accountant - HSBC** Some careers have more impact than others. If you're looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides...

  • Senior Fund Administrator

    7 days ago

    Edinburgh, United Kingdom Jefferson Wells Full time

    **Senior Fund Administrator - Accounting & Valuations** **Edinburgh/ Hybrid** **Up to £165/ Day** **12 Month Contract - likely extensions and strong possibility of permanent** Our client HSBC are currently seeking an experienced Senior Fund Administrator to join their team in the London office/remote working, this contract will be for 12 months with a...

  • Senior Fund Administrator

    7 days ago

    Edinburgh, United Kingdom Meraki Full time

    **Senior Fund Administrator** **Edinburgh** **12 Month Contract** **Competitive rate** To support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients within agreed quality, timing and output targets. **Responsibilities**: - Complete understanding of...

  • Senior Fund Accounting Ops Specialist

    3 days ago

    Edinburgh, United Kingdom eFinancial Careers Full time

    Meraki Talent’s client is currently looking to hire several Fund Accounting Specialists at Senior Associate level.Our client is a leading Global Financial Institution which has made a sizable commitment to growing their Edinburgh site in recent times.As part of this ongoing growth and development the firm are looking to make several key hires into Fund...

  • Senior Fund Accountant

    2 weeks ago

    Edinburgh, Edinburgh, United Kingdom Eden Scott Full time £40,000 - £80,000 per year

    Fund Accountant – EdinburghEden Scott's client is seeking a detail-oriented and proactiveFund Accountantto join their Middle Office team in Edinburgh. This role offers the opportunity to work within a dynamic environment supporting a portfolio of investment funds, ensuring accurate financial reporting and compliance with regulatory requirements.Key...

  • Senior Fund Accounting Specialist

    3 days ago

    Edinburgh, United Kingdom HSBC Full time

    Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking...

  • Senior Fund Accounting Specialist

    3 days ago

    Edinburgh, United Kingdom HSBC Full time

    Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and...

  • Senior Fund Accounting Specialist

    3 days ago

    Edinburgh, United Kingdom HSBC Full time

    Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and...

  • Fund Controller

    2 weeks ago

    Edinburgh, United Kingdom abrdn Full time

    Job Description At abrdn, our purpose is to enable our clients to be better investors. Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...

  • Senior Fund Accounting Specialist

    6 days ago

    Edinburgh, United Kingdom HSBC Full time

    Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and...