Grad Fund Administrator-

Job Listing No: 9740000

Grad Fund Administrator-

Graduate Fund Administrator

About Capita | Business Unit

We are Capita, the UK’s leading provider of business process management and integrated professional support service solutions. Through bespoke, quality solutions, we’ve helped countless organisations unlock value and maximise their potential. With access to our range of unique and diverse opportunities, offering real career advancement and progression, we can unlock your potential too.

Role Detail

The Fund Administration team is multi-client, thereby providing a service to a number of life & pension companies. The Fund Administration department offers an accurate day-to-day calculation of unit-linked prices for a range of insurance and pension funds.

Relevant services also include the compiling and updating of unit registers to reflect all subscriptions and redemptions, movement of policyholder and fund monies to reflect these decisions, monitoring and paying fund related fees, and processing corporate actions.

Key duties & Responsibilities

  • Responsibility for ensuring that Unit linked prices are calculated on a timely and accurate basis.

  • Supervision of Fund Administration processes.

  • Ensure box management of funds is carried out subject to prescribed guidelines.

  • Provision of monthly accounting information and performance statistics.

  • Payment of Fund Management fees in accordance with terms outlined in Fund Management Agreements and SLA’s

  • Documentation of any amendments to prices due to errors in information received from TPA providers

  • Improvement of controls on an on-going basis.

    Educational & Work Experience Requirements

  • Third level qualification in Business / Finance / Mathematics or a related discipline

    Technical Competencies

  • High degree of numeracy

  • Analytical and logical skills

  • Knowledge of MS office

    What’s in it for you?

    At Capita, training and development aren’t optional extras: they’re how we do our job. We will motivate you to perform at your peak, recognising your achievements and rewarding them appropriately. As well as a generous basic salary we also give you 23 day’s holiday, discretionary annual bonus, pension scheme and access to voluntary benefit options including; child care vouchers, share plan schemes, life assurance, holiday buy and many more designed to suit your own personal lifestyle. All of this, in a professional but fun environment.

Broadbean Footer

Follow Capita on twitter @capitacareers
Follow Capita on facebook @careersatcapita

Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.

If you are successful with your application, you will need complete Capita’s vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check.

Listen | Create | Deliver

Follow Capita on twitter @capitacareers
Follow Capita on facebook @careersatcapita

Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.

If you are successful with your application, you will need complete Capita’s vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check.

Apply for this job.




Similar Jobs For "Grad Fund Administrator-"



 Jobs by Indeed job search

Aide / Homemaker (Hospice)

Company: LHC Group, Inc.
Location: Buckhannon, WV 26201
Participates in QAPI plan or process identifying any problems and reporting administrator on a daily or as needed basis. It's all about helping people. To apply for this job vacancy in LHC Group, Inc. you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 19 hours ago

NURSE PRACTITIONER-HOSPICE

Company: LHC Group, Inc.
Location: Buckhannon, WV 26201
Reports patient condition and any identified needs/issues to Administrator and Hospice Medical Director. LHC Group is the preferred post-acute care partner for… To apply for this job vacancy in LHC Group, Inc. you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 19 hours ago

Assistant Nursing Home Administrator / LNHA

Company: Holbrook Healthcare Center
Location: Buckhannon, WV 26201
Assistant Nursing Home Administrator - LNHA. CommuniCare is currently seeking an Assistant Executive Director for Holbrook Healthcare Center, located in the… To apply for this job vacancy in Holbrook Healthcare Center you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 3 days ago

Licensed Nursing Home Administrator

Company: CommuniCare Health Services
Location: Buckhannon, WV
Licensed Administrator of Health Care Facility - LNHA. The position of Administrator is a full time salaried position, with salary based on experience. To apply for this job vacancy in CommuniCare Health Services you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 20 days ago

Advanced Practice Professional-Behavioral Medicine and Psychiatry - Sharpe Hospital

Company: University Health Associates
Location: Weston, WV
Administrator, Faculty Supervisor, Chairman Behavioral Medicine & Psychiatry. Assists Behavioral Health & Psychiatry Faculty, Administrators and Directors in… To apply for this job vacancy in University Health Associates you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 19 days ago






Note: This job listing with titled "Grad Fund Administrator-" was indexed from different job portals. This job might be expired or closed for accepting CV's so we suggest to browse it from the new jobs menu of this site. Our website is an open community website for assisting job seeker so if you found some broken links or error in our site don't hesitate to contact us to fix the issue. Thank you for using our free services.


Get updated on daily job vacancies!

Be updated by pressing the Facebook Like or G+1 button bellow.