Oliver James is partnering with a global insurer seeking a knowledgeable and skilled Fund Administrator. The primary function of this role involves the production of accurate and timely prices for the unit linked funds within a portfolio.
Important to note, this is a 12 Month Contract.
What you can expect:
- Generation of timely, accurate daily fund prices.
- Ensuring the calculated daily fund prices are consistent with the underlying market movements and stock actions.
- Carry out other regulatory and management reporting.
What you need:
