Investment Administrator

Finance Douglas

Jobs Finance

Investment Administrator

Finance

Investment Administrator
£18,000-£23,000
Benefits : 6 Weeks holiday, private health care, life assurance, pension, discretionary bonus, free car parking, a fantastic working environment

We have an exciting opportunity to join one of the premier investment companies on the island. Our client has over 60,000 policyholders, in 170 countries in excess of $10 billion in assets under management and recognizes their staff as the most important commodity.

As an Investment Services Administrator your duties will consist of:-
• Process dealing instructions and share transfers in accordance with procedures and service standards
• Ensure all deals & foreign exchanges are input to the system in a timely and accurate manner
• Apply new monies to the platform in accordance with the rules & regulations
• New asset requests are vetted and processed efficiently with fund houses
• Corporate actions are processed as and when received
• Performing cash & asset reconciliations and helping to resolve identified reconciliation breaks
• Ensuring timely input of data such as contract notes and asset prices
We would like to invite applications for anyone how can demonstrate the following skills:
• Ability to manage a number of tasks and prioritise accordingly
• Good working knowledge of microsoft, on-line banking and securities and reconciliation systems
• Thoroughness and attention to detail
• A flexible attitude, ability to work to deadlines and have strong oral & written communication skills

We are interviewing now for this role so please send your CV at your earliest convenience to email vacancies@recruitmentworks.im or call us on 629 676

ID #3764 Location Douglas Job Sectors Finance Type Permanent Role Investment Administrator Career Level Senior Salary £18,000-£23,000

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Contact Details

2nd Floor, 12-14 Ridgeway Street, Douglas, IM1 1EN +44 (0)1624 629676 Facebook LinkedIn Twitter Instagram
Company Number:Registered in the IOM 128875c. Vat Number:GB004343327 Registered Address: 2nd Floor, 12-14 Ridgeway Street, Douglas, IM1 1EN
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