Core-Asset Consulting is recruiting a Senior Fund Administrator for a 12-month fixed-term contract based in Edinburgh. You will support NAV Oversight and Investment Operations across the lifecycle, ensuring tasks are completed accurately and on time.
You'll work with internal teams and third-party providers, handle trade and post-trade workflows, investigate issues and contribute to process improvements while maintaining robust controls and evidence.
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Senior Fund Administrator - NAV & Ops Lead (Edinburgh) employer: Core-Asset Consulting Ltd
Core-Asset Consulting is an excellent employer, offering a dynamic work environment in Glasgow where collaboration and compliance are at the forefront of our operations. We prioritise employee growth through continuous training and development opportunities, ensuring that our team members thrive in their roles while contributing to meaningful financial governance. With a strong focus on work-life balance and a supportive culture, we empower our employees to excel in their careers while making a significant impact in the industry.