Senior Fund Administrator
Meraki Talent are seeking an experienced Pricing Administrator for a long term temporary contract for our Glasgow based client.
This role will require applicants to be able to be competent in NAV production.
Additional duties will involve;
- Ensure NAV production is completed on a daily basis
- Checking the valuation point frequency for each fund
- Ensure prices are delivered and utilised for creation and cancellation of units
- Meeting set SLA targets
- Investigating any discrepancies and escalating if necessary
- Respond to telephone enquiries in a timely and professional manner
Ideally applicants will have gained NAV Pricing experience and be comfortable in working within a busy and demanding function. Ideally applicants will be degree educated and have their IOC certification.
Systems experience within ICON, Bloomberg and Reuters is desirable.
This is a temporary position offering an immediate start.
Applicants must be able to satisty a criminal and credit check.