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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 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