Eden Scott
Senior Investment & Fund Administration
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Job Title: Senior Administrator
Eden Scott is delighted to be working with a leading global investment management organisation to recruit a Senior Administrator into its EMEA Fund & Investment Administration team. This role is a 1 Year Assignment based in Edinburgh.
This is an excellent opportunity for an experienced Fund Operations professional with expertise in NAV Oversight, Fund Administration, Valuations, and Investment Operations to join a high-performing team supporting a diverse range of EMEA funds.
Key Responsibilities
- NAV oversight and exception management
- Valuation and pricing oversight
- Cash and position reconciliation support
- Investment operations across the trade lifecycle
- Service provider and stakeholder management
- Risk, controls and process improvement initiatives
- Supporting automation and operational enhancement projects
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Person Specification
- Experience within Fund Administration, Fund Operations, or Investment Operations
- Strong understanding of NAV Oversight and fund accounting controls
- Experience investigating operational exceptions and reconciliations
- Excellent stakeholder management and communication skills
- Working knowledge of Aladdin is essential
This role offers the chance to join a collaborative and growing team where you'll have the opportunity to develop your expertise across a broad range of fund and investment administration activities.
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This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before and would like to send your cv over in order to discuss future opportunities, please drop off a CV at karen.kerr@edenscott.com and we can discuss your application further.
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