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Senior Finance Investment Administrator (O910541)

Douglas, Isle of Man

Assurance & Insurance

£21,000 - £25,000 per annum (DOE)

Full time / Permanent

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Job description


Our leading Finance Sector Client is continuing expansion through a combination of acquisition and organic growth. As they pursue an ambitious program to support the organisational model they are seeking a Senior Finance Investment Administrator to join an established Finance team.

Role Profile

Reporting to the Investment Accounting & Settlements Manager, this position is primarily responsible for contributing to monthly financial reporting, reconciliation of day-to-day investment transactions and control accounts and Fund Manager Rebate administration.

Key responsibilities are:

  • Contribution toward 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
  • Take ownership and development of the Fund Manager Rebate process
  • Maintenance of daily and monthly procedures and controls within the department to ensure that profitability is maintained
  • Monitor and report on overdrawn policy positions
  • Daily reconciliation of Administration/Investment systems and other internal control accounts

Person Profile

  • Good working knowledge of fund group operations including rebates
  • Experience with investments and a range of asset types
  • 3 years' experience working within a similar role in a Financial Services company
  • An advanced knowledge of Microsoft Excel
  • Excellent written & verbal communication skills
  • Ability to plan & organise work to meet deadlines
  • Good problem solving skills
  • Good team working skills
  • Eye for detail
  • 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

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