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Investment Administrator (O910408)

Douglas, Isle of Man

Assurance & Insurance

£19,000 - £23,000 per annum plus benefits package

Full time / Contract

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Job description

Overview

Our leading Douglas-based Finance Sector Client is expanding its Investment Operations Team as they progress an ambitious transformation programme. They are now seeking an Investment Administrator to join them on a 12 month fixed term contract basis to support policy and reporting imperatives.

Role Profile

Reporting to the Asset Services Team Manager, this position is primarily responsible for the following tasks:

Fund Administration

  • Settlement of all trades
  • Dividends and Corporate Actions
  • Stock Reconciliations
  • Dealing with Internal and external Client/IFA queries

Person Profile

  • A degree or 3 A Levels including Maths or two years' experience working within the Life Insurance Industry
  • A basic understanding of Investments
  • A proven attention to detail in completion of all tasks
  • Good analytical/numeracy skills
  • Ability to work accurately under pressure
  • Good planning and organisational skills
  • Familiar with Microsoft Office packages in particular Excel

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