Senior Finance Investment Administrator - 1264

Software House Isle of Man

Jobs Finance

Senior Finance Investment Administrator - 1264

Software House

Our client is seeking a Senior Finance Investment Administrator with at last 3 years’ experience working within a similar role in a Financial Services company. Reporting to the Investment Accounting & Settlements Manager you will be responsible for contributing to monthly financial reporting, reconciliation of day-to-day investment transactions and control accounts and Fund Manager Rebate administration.

• Contribution towards the production of monthly financial reports to internal and external bodies in an efficient, timely, accurate and professional manner
• Assisting with the production of the monthly management accounts and regulatory reporting
• Have a key role in the ongoing implementation of Solvency II reporting
• Daily reconciliation and investigation of investment transactions
• Taking ownership and development of the Fund Manager Rebate process
• The maintenance of daily and monthly procedures and controls within the department to ensure that profitability is maintained.
• Monitoring and reporting on overdrawn policy positions
• Daily reconciliation of Administration/Investment systems and other internal control accounts

Key skills:
• Good working knowledge of fund group operations including rebates
• Experience with investments and a range of asset types
• An advanced knowledge of Microsoft Excel.
• Excellent written & verbal communication skills.
• Ability to plan & organise work to meet deadlines.
• Ability to work with large volumes of data.
• An understanding of transactions during the lifetime of an insurance/investment policy.
• An understanding of Microsoft SQL would be beneficial, but not essential.

For more information or to apply call us on 01624629676 or email

ID #5151 Location Isle of Man Job Sectors Finance Type Permanent Role Senior Finance Investment Administrator - 1264 Career Level Senior Salary £25,000

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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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