Isle of Man 01624 617577 / Manchester 0161 464 8921 /

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Unit Pricing Administrator (O911792)

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 Unit Pricing Administrator.

Role Profile

The main responsibilities of the role are:-

  • Import and review of files from policy administration systems
  • 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

Candidate Profile

  • Basic knowledge of Investments
  • 5 GCSEs (or equivalent) grade C or above - including English and Maths
  • Good numeracy skills
  • Ability to work accurately under pressure
  • Possess strong planning and organisational skills
  • Familiar with Microsoft Office in particular Excel

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