competitive

London

Permanent jobs

Totaljobs/213094 London

06/11/2009 20:18

Our client is a global custodian and are currently looking to recruit a fund administrator - Administrators are responsible for the periodic production of accurate pricing valuations to meet client and publication deadlines - Administering client portfolios within the constraints of the groups audit requirements, policies and procedures.

You will also be responsible for ensuring all enquiries are logged and any that cannot be resolved within a reasonable length of time are escalated to Senior Fund Administrators. Please apply if you have the above skill set.

Joslin Rowe - Winner of 4 UK Recruiter Awards including Best Accountancy/Financial Recruitment Firm and Best Office Support Agency.
Joslin Rowe is a Randstad company. Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK. Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
Skills
Fund Administrator, google, investment management, banking jobs in london, fund administration, global custody, pricing, valuations: