The world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading is looking for a Fund Manager. Some of the responsibilities include; daily pricing and review of a number of funds, daily validation of all purchases, sales, corporate actions and income events, preparation of monthly Trustee reconciliations and updating monthly trustee discrepancy letters and to research breached tolerances and provide adequate explanations and backup where appropriate etc. Candidates must have a B.Com. / B. Bus. Sci. and experience of working in fund accounting or similar environment.