I am a Job Seeker looking for work

Signup with our easy to use form and keep us up to date with your details so we can find the right job for you

Register now →

I am an Employer looking for talent

Let us know your exact requirements and we will find you a perfect candidate for your role

Get in contact ↓

Search our job database


Dealing and Settlements Administrator (O910237)

Douglas, Isle of Man

Assurance & Insurance

£20,000 - £28,000 per annum

Full time / Permanent

Add to shortlist + Remove from shortlist

Job description


Our leading Financial Services Sector Client are seeking an experienced Dealing & Settlements Administrator to support an established, consistently high performing team.

Role Profile:

  • Assist with the preparation of a corporate action log for referral to Investment Governance
  • Help gather the appropriate data to assist with the notification of corporate actions to Policyholders and their advisers and to subsequently assist with the co-ordination of their responses and onward instruction to the market
  • Correctly input Corporate Actions (all associated investment transactions) to the Investment Administration System within agreed time scales ensuring that Policyholder's records are correct at all times by adhering to the agreed checking procedures
  • Help gather the appropriate information to assist with the production of the Suspended and Liquidating Assets Report
  • Assist others within the Governance team in the event of holidays/sickness/high workloads to ensure deadlines are achieved and Service Standards are met
  • Take responsibility for the resolution of client queries including callbox within agreed timescales
  • Record errors for further analysis to prevent re-occurrence
  • Follow documented procedures and recommend changes where necessary to ensure ongoing improvement within the department
  • Ensure that outstanding reconciliation items are investigated and cleared within agreed timescales
  • Assist with the collection of the quarterly DFM and platform prices ensuring that any differences outside the agreed tolerance are fully investigated and resolved within the approved timescales

Person Profile

  • Minimum of 5 A* - C Grade GCSEs (including English and Math) or equivalent
  • A minimum of 2 years' experience in a similar role
  • Demonstrate enthusiasm and a positive approach to working performance
  • Be open and able to adapt to change
  • Articulate and possess excellent communication skills
  • Strong team player who is able to work with limited supervision
  • Confident self- starter
  • Logical and organised approach to problem solving
  • A desire to develop a career within a customer-centric environment
  • Strong attention to detail and enjoys delivering quality outcomes


  • Studying towards attainment of IOC

Apply for this job

Required fields




Recommended fields

Choose a CV from your account

  • No resume attached

Maximum filesize 10mb. Allowed file types: .pdf,.doc,.docx,.wpf,.xls,.txt

Required field