Isle of Man 01624 617577 / Manchester 0161 464 8921 /

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Senior Unit Pricing Administrator (O911791)

Isle of Man

Assurance & Insurance

Salary DOE plus benefits package

Full time / Permanent

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Job description


Our leading Douglas-based Finance Sector Client is undergoing a time of significant growth and transformation as they complete the integration of a recent corporate acquisition. As the team grows, they now require a Senior Unit Pricing Administrator.

Role Profile

The main responsibilities of the role are:-

  • Import and review of files from policy administration systems
  • Review of fund unit creations and liquidations
  • Review of fund underlying asset transactions
  • Execution of transactions with counterparties
  • Pricing of assets held in personalised and pooled funds
  • Processing daily fund valuations for a large range of pooled funds
  • Processing daily policy valuations for personalised book
  • Identification and escalation of exceptions
  • Reconciliations and clearance of breaks in a timely manner
  • Checking and sign off of work completed by colleagues

Candidate Profile

  • A minimum of 3 years' experience working in Financial Services, ideally within an Investments team
  • Good numeracy skills
  • Ability to work accurately under pressure
  • Possess strong planning and organisational skills
  • Ability to build and maintain good relationships with other internal departments
  • 5 GCSEs (or equivalent) grade C or above - including English and Mathematics
  • Familiar with Microsoft Office in particular Excel

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