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OEIC Administrator

Nigel Frank International
Job LocationGlasgow
EducationNot Mentioned
Salary£20,000 - £23,000 per annum, negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Job DescriptionMy client based in Glasgow is an financial and Professional institution, who are specialists in setting up funds for private clients/families. They currently act for approximately 110 funds ranging from £5 million to £200 million. My client employs more than 1900 staff and is one of the largest independently owned investment managers in the UK.Your purpose within the roleReporting to the operations manager, your role will be to ensure all aspects of NAV production and control are coordinated and completed in a timely and accurate manner as required.Role & Responsibilities

  • To ensure that NAV Production is completed on a daily basis in line with valuation point frequency agreed for each fun
  • To support the change management programme.
  • Liaise with Statutory Reporting team to ensure that XD cost sheets are supplied on time in line with XD date calendar.
  • Assist with any project work as required.
    • Skills & Qualifications
  • NAV/Fund Accounting or Depository experience would be advantageous
  • Fund administration experience gained within a financial institution or outsourced provider, advantageous but not essential
  • Strong communications skills & the ability to showcase great teamwork
  • Ability to work accurately under pressure and demonstrate good time management skills
  • Strong attention to detail & organisation management
    • Benefits
  • Up to £23,000 salary
  • Fantastic organisation with the ability to learn new skills
  • Progression opportunities
  • Worked for a Top 10 Accounting firm
    • To discuss this exciting opportunity in more detail, please contact James Marvell by phone on or send your current CV to .Nigel Frank International is the global leading Microsoft Dynamics Recruitment firm, providing the most Dynamics 365 / Dynamics NAV opportunities within the global market. Dealing with both Microsoft Gold Partners and End Users, our specific Microsoft Dynamics NAV/ 365 team specialise in the highest amount of exclusive live roles within the UK market, enabling us to match your requirements with a broad range of exciting opportunities. Our client relationships have been built up through our extensive knowledge and experience within the industry, with clients using our service time and again for the best experience within the Dynamics NAV/ 365 market.I am interested in speaking to any Dynamics candidate who is seeking their next career move, and can ensure complete confidentiality in the process. To talk further about exclusive live opportunities in the UK Dynamics market, please contact me ASAP.or via email Required skills
  • NAV
  • OEIC
  • ADMINISTRATOR
  • FINANCIAL SERVICES
  • EDINBURGH
  • INVESTMENTS
  • GLASGOW
  • ACCOUNTACY
  • NET ASSEST VALUE
  • CLYDEBANK

    • Keyskills :
    NAV OEIC ADMINISTRATOR FINANCIAL SERVICES EDINBURGH INVESTMENTS GLASGOW ACCOUNTACY NET ASSEST VALUE CLYDEBANK

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