Job Description:

Do you have experience working within a busy finance environment across a range of duties? If this sounds like you, we have a great opportunity for you!

Our client, a financial services business based in Edinburgh (hybrid working), is recruiting for an Accounting Administrator to join them on an initial 12 month contract.

• Experience in an investment/finance environment, desirably with practical experience of using a financial accounting system.


• Educated to at least standard grade level (including mathematics or another numerical subject).


• Clean basic vetting checks.

• Wide variety of day to day duties in the Finance team including:


• Investment Back Office administration - produce monthly investment reconciliations, cash flow/trade settlement monitoring, IBOR reconciliations and administration of unlisted assets.


• Pay Control tasks including weekly pensioner immediate payments run and assist the monthly pensioner staff payroll.


• Production of Financial Accounting information including the reconciliation of Fund bank accounts, employer contributions and pension payments.


• General activities such as production of KPI's for Senior Leadership Team (SLT), processing of purchase/sales invoices and daily administration of staff time management system.

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15596

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland

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