Fund Administrator

Job Description

Duties include:
Assets to be set up accurately and correctly within agreed service standards
Source data from Fund Managers, IFAs, Bloomberg, custodians and websites
Undertake initial review of documentation to ascertain if the asset meets the acceptability criteria
Identify UK PPB tax offensive assets
Review custodian records and collate necessary information to process Corporate Actions and Dividends
Collating and inputting external asset prices for PPB and Internal Fund valuations
Processing PPB and Internal Fund valuations, first review of system output, identification and escalation where appropriate, of exceptions
Processing policy holder movement in Internal Funds and to deal out exposure created from those movements
Assisting the team Senior and Manager with checking other team members output

Skills and experience required:
A strong knowledge of investments
Demonstrate a good knowledge of financial instruments, bonds, equities, collectives, fixed deposits, structured products
Demonstrate a good understanding of pricing and valuations
Experience of navigating financial websites on the Internet
Demonstrate a core knowledge of MS Excel