Investment Administrator – 12 Month Contract - 1214

Finance Isle of Man

Jobs Finance

Investment Administrator – 12 Month Contract - 1214

Finance

Our Client is seeking an Administrator with more than 1 year experience to work within their Investment Department.

This position is primarily responsible for the following tasks:
• Import and review of files from policy administration systems.
• Review of fund unit creations and liquidations
• Processing and review of fund underlying asset transactions
• Pricing of assets held in personalised and pooled funds.
• Processing daily fund valuations for a large range of pooled funds
• Processing daily policy valuations for personalised book
• Identification and escalation of exceptions
• Reconciliations
• Dividend processing

The successful candidates will have:
• Some knowledge of Investments
• Good numeracy skills
• Ability to work accurately under pressure.
• Good planning and organisational skills
• 5 GCSEs (or equivalent) grade C or above – including English and Maths.
• Familiar with Microsoft Office in particular Excel

For more information or to apply call us on 00441624629676 or email vacancies@recruitmentworks.im

ID #5115 Location Isle of Man Job Sectors Finance Type Contract Role Investment Administrator – 12 Month Contract - 1214 Career Level Junior Salary £20,000

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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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