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Investment Control Administrator (O911415)

Isle of Man

Assurance & Insurance

Salary DOE plus benefits package

Full time / Permanent

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Job description


Our leading Financial Services Sector Client is continuing a high growth trajectory, coupled with an ambitious transformation programme are now seeking an Investment Control Administrator to contribute to the delivery of their own and the team's objectives, ensuring that the organisation's strategic goals are reached.

Role Profile

  • Complete daily pricing and corporate actions processes, with good understanding and effective use of related systems
  • Able to accurately calculate prices manually when required
  • Assist with reconciliations and data cleansing activities
  • Process investment income in an accurate and timely manner
  • Complete reporting such as daily prices file or data analysis

Person Profile

  • Minimum of 1 years' experience in the Life Assurance industry
  • Minimum of 5 x GCSE (or equivalent) grade C or above, including English and Maths
  • Experience within investment related role
  • Proven experience of dealing with external parties such as fund managers, custodians, and financial advisers

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