Dealing and Settlements Administrator – 1442

Isle of Man

Jobs Administration

Dealing and Settlements Administrator – 1442


We our seeking a Dealing and Settlements Administrator with a minimum of 1 years’ experience in the Financial Services with good working knowledge of relevant regulatory framework & legislation and experience with dealing, settlements, in specie transfer, dividends, rebates and stock reconciliation.

Responsibilities include:
• Daily dealing and settlements processes such as the creation, placement and settlement of trades, set up and maintenance of assets, funds broker records and policyholder investment portfolio records.
• Money matching, handling asset re-registrations, investigation and resolution of stock reconciliation queries.
• Maintenance of policy holder portfolios and timely application of transactions.
• Fulfilling the requirements of the role within service standards, ensuring internal processes and controls are followed and providing support to the rest of the team, as well as the division.
• Professional and timely communication with policyholders, IFAs and investment related financial firms is fundamental to this role.

For more information or to apply for this role call us on 01624629676 or email

ID #5323 Location Isle of Man Job Sectors Administration Type Permanent Role Dealing and Settlements Administrator – 1442 Career Level Middle Salary £24,000

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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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