Specific Qualifications / Skills: Numeracy / Literacy skills. PC literate and competent in use of spreadsheets and word processing. Good knowledge of Excel. Basic understanding of fund administration would be useful but not essential. Level Of Education: The Employee should hold an honors Degree, preferably from a Business / Finance or related discipline. Previous Level Of Experience: Experience in a commercial environment such as banking or insurance required. 2+ years relevant experience in the funds industry environment would be advantageous. Skills Critical Behaviors for Success as defined Core Competencies Good numerical and analytical abilities Ability to work under pressure and to tight deadlines Excellent attention to detail Good communicator, both verbal and written Team player Prepared to work flexible working hours. Excellent English Disposition Self motivated Enthusiastic Self-reliant We offer Competitive benefits and salary package An International operating environment Diversity of opportunities across a range of challenging and highly complex activities. Technical or leadership career pathway Mobility of workforce and the encouragement of rotational career opportunities

Purpose Of Role: To assist in the accurate and efficient pricing of a range of securities held by investment funds.

To apply :