Senior Unit Pricing Administrator (O911791)
Isle of Man
Assurance & Insurance
Salary DOE plus benefits package
Full time / Permanent
Job description
Overview
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