07 Sep 2021

Temporary Administrator - Pricing

Ref 34026

Our client is looking for a Temporary Administrator to be responsible for bookkeeping and reconciliation of fund bank and broker accounts. The successful candidate will utilise on-line banking facilities to make transfers and payments where applicable.

The Temporary Administrator will prepare and review fund NAV’s in a timely manner in accordance with the offering document and relevant regulatory requirements and provide client funds’ pricing to third party providers.

The ideal candidate will have:

  • A minimum of 3 years’ experience in a similar background.
  • Experience of valuing daily, weekly and monthly dealing open-ended funds (advantage).
  • IT Skills: Microsoft Office 2010 (essential), eDocsElectronic, BankingPFS, Paxus (desirable) and Excel

 

 

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