Reporting to the Assistant Manager, Fund Administration, the role undertakes internal and external fund pricing activities to the highest standards and contributes to the development and testing of robust controls that deliver the highest level of accuracy. We are looking for someone with experience is able to take ownership and accountability in all aspects of fund administration, primarily asset pricing, deal calculations, valuations and unit pricing activities. To apply https://www.monumentregroup.com/vacancy/fund-administrator-6-month-ftc/The JobCentre takes steps to monitor the accuracy and legality of all vacancies placed on our website, however the JobCentre cannot accept any responsibility or liability for the content of vacancies which employers place with us. If you have concerns about any positions advertised on this site please contact the employer, notifying us that you have done so.