Fund Administrator (Unit Trusts & OEICs) - Atrium Workforce Solutions Ltd : Job Details

Contract Role – Fund Administrator (Unit Trusts & OEICs) – Edinburgh/Hybrid– 12 Months Initial – Inside IR35 PAYE

We are seeking for Fund Administrator (Unit Trusts & OEICs) to assist management conducting a wide range of Unit Trust and OEIC administrative activities in accordance with the appropriate regulations and the client service level agreement. A high degree of accuracy is required due to the importance of this function.

An appreciation of time constraints, flexibility and the ability to communicate effectively with clients plus internal and external contacts is critical to the role. The jobholder has discretion in terms of decision making with regard to undernoted list of principal responsibilities. It is their responsibility to escalate to their direct line manager.

Role Overview:

• Job Title: Fund Administrator (Unit Trusts & OEICs)
• Location: Edinburgh/Hybrid
• Contract Type: Contract
• Duration: 12 months initially
• Rate: £18.33 per hour Inside IR35 PAYE

Key Responsibilities:

• Performing periodic reviews of all aspects of Open Ended Funds.

• Assisting in resolving queries/technical issues where appropriate.

• Reviewing funds in line with the appropriate regulations, investigating and escalating accordingly.

• Reviewing procedures as required.

Please feel free to contact myself – Daisy Nguyen at Gibbs Consulting/Atrium UK for a confidential chat to know more details about the role.

Please also note: Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.