Senior Fund Administrator – NAV & Ops Lead (Edinburgh)

Company: Core-Asset Consulting Ltd
Apply for the Senior Fund Administrator – NAV & Ops Lead (Edinburgh)
Location: City of Edinburgh
Job Description:

Core-Asset Consulting is recruiting a Senior Fund Administrator for a 12-month fixed-term contract based in Edinburgh. You will support NAV Oversight and Investment Operations across the lifecycle, ensuring tasks are completed accurately and on time.

You’ll work with internal teams and third-party providers, handle trade and post-trade workflows, investigate issues and contribute to process improvements while maintaining robust controls and evidence.

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Posted: September 13th, 2026