Senior Fund Administrator – NAV Oversight | Aladdin Expert

Company: Core-Asset Consulting Ltd
Apply for the Senior Fund Administrator – NAV Oversight | Aladdin Expert
Location: City of Edinburgh
Job Description:

Core-Asset Consulting is recruiting a Senior Fund Administrator for a leading investment management company, based in Edinburgh, on a 12-month fixed-term contract. The role focuses on NAV Oversight and Investment Operations across the lifecycle, serving as a senior contact for complex operational items.

The ideal candidate will have solid investment operations experience, Aladdin proficiency, and knowledge of fund operations within asset management.

#J-18808-Ljbffr…

Posted: September 22nd, 2026