Fund Administrator

 Location: Glasgow
 Salary: Up to £27,000 DOE
 Job type: Permanent
 Closes: closed

Meraki Talent are currently recruiting for a Fund Administrator for a highly successful Investment Management firm based in Glasgow.

This is a fantastic company with a good work life balance and an exceptional culture. This would be a great role someone who wants a varied role and who is keen to progress their career within the investment space.


  • To ensure that NAV Production is completed on a daily basis in line with valuation point frequency agreed for each fund
  • Liaise with Statutory Reporting team to ensure that XD cost sheets are supplied on time in line with XD date calendar
  • Develop and maintain the necessary knowledge of the investment products
  • Produce fund prices accurately and in a timely fashion
  • To ensure all aspects of NAV production and control are co-ordinated and completed in a timely and accurate manner as required

Education & Qualification:

  • For candidates with no relevant experience, Scottish Standard Grade qualifications at level 4 or higher in Mathematics and English (or equivalent) are essential
  • Relevant professional qualifications e.g. CISI Investment Operations Certificate desirable but not essential

Experience and Skills:

  • Fund administration experience gained within a financial institution or outsourced provider, advantageous but not essential
  • Demonstrable interest in financial services and in particular investment management
  • Working knowledge of Microsoft Office packages, in particular Word and Excel
  • Strong interpersonal and effective communication skills
  • Ability to work accurately under pressure and demonstrate good time management skills

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Associate Consultant

Conall Corrigan

Connall is a Resourcing specialist within our business. Based in Glasgow, Connall helps our consultant secure the best talent for our clients in the Financial Services sector. Prior to joining Meraki, Connall was a resourcing specialist for Santander.