TRADE SUPPORT ADMINISTRATOR

Job description:


Core-Asset Consulting's client, a global asset management firm, is seeking a Trade Support Administrator to join their Collective Investment Schemes team in Edinburgh for an initial contract of 12 months.


Core requirements:



  • Previous experience within a Trade Support role

  • Experience of Collective Investment Schemes

  • Previous experience in or knowledge of asset management


Core responsibilities:



  • To coordinate and promote timely and consistent delivery of all Trade Support processes

  • To place and price Collective Investment deals within market and valuation deadlines to ensure deals are all dealt correctly, and settlement is successful

  • Process private equity and personal bond deals

  • Complete all relevant register reconciliations

  • Participate and contribute to projects and fund launches where applicable

  • Review and develop management information, including KPI's



Job reference: 10373


To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.


Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.




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