Menu

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

×

Senior Finance Investment Administrator (O910541)

Douglas, Isle of Man

Assurance & Insurance

£21,000 - £25,000 per annum (DOE)

Full time / Permanent

Add to shortlist + Remove from shortlist

Job description

Overview

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

Desirable:

  • An understanding of Microsoft SQL would be beneficial, but not essential

Apply for this job

Required fields

Required

Required

Required

Recommended
Recommended fields
Recommended

Choose a CV from your account

  • No resume attached

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

Required field