Assistant Fund Administrator

Prepare unitised and non-unitised Funds Accounts Calculate fund prices and valuation of Funds Assist in unitised fund administration Manage sub ledgers for Equities and foreign deposits

Main duties and Responsibilities

• Prepare unitised and non-unitised Funds Accounts
• Calculate fund prices and valuation of Funds
• Assist in unitised fund administration
• Manage sub ledgers for Equities and foreign deposits
• Answer to queries from unit linked policyholders and other internal/external stakeholders
• Deal with incoming mail and other documents

Candidate requirements

• Have a HSC with Accounting at principal level 
•  Holder of an ACCA Level 1/Diploma in Accounting would be an advantage
• Prior experience in a similar role would be an advantage