Fund administrator
Gibraltar,

Job Information
Salary: - pa
Position Type: Permanent
Ref: Fund administrator

Job Description
Our client is searching for a Fund administrator to due to increased growth across the business. You will be an enthusiastic team player who is confident liaising with stakeholders at all levels across the business and with external partners.

Responsibilities:

• Performing NAV and performance calculations for global (multi currency) fixed income separate accounts
• Working with all departments to ensure accuracy of NAV/performance calculations
• Support Portfolio and Account Managers with accurate investment performance figures
• Support client relationships by generating client specific information/reports accurately and to deadline
• Prepare and provide extensive reconciliation with custodian banks and accounting agents to prevent/resolve/validate NAV/performance discrepancies
• Verify and interpret account information from physical and or electronic banking statements/systems
• Identify and resolve problems.

Skills and Qualifications

You must be highly numerate, with proven Excel skills, a good knowledge of funds.

Salary dependant on experience

How to apply for this job:
Email your CV to: admin@recruitspain.com

Contact Name: Consultant
Company/Organization: RecruitSpain
Telephone:
Ad Ref: 163549