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Fund Administrator

Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Operations
Job Reference T91/VHA/31565
Contact Vijay Hassani
Date posted 20-09-2019

Our client, a leading Asset Manager is looking for a Fund Administrator to join their team based in London.
Key Competencies:
- Monitor the accuracy of fund expenses and budgets, including setting annual budgets as well as performing budget reviews with respective fund administrators
- Oversight of total expense ratio and ongoing charge calculated by fund administrator
- Assist with the co-ordination of rebate/trail fee process
- Data integrity checks on fund data populated on external vendors and fund platforms
Key Responsibilities:
- Intermediate Excel skills e.g. V/H Look ups
- Understanding of Fund operations – Fund accounting/NAV production and Transfer Agency
- Understanding of Distributions

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Contact Vijay about this job

VP, Manager