Investment Administrator

Isle of Man
Our client seeks an Investment Administrator to join their team.
Role: The purpose of this role is to provide back office administration for Investment related processes, ensuring the company's policyholder valuations are up to date. This role would suit a high performing administrator with an understanding of Investments and / or Fund Administration.
Key Responsibilities:
  • Settlement of all trades
  • Dividends and Corporate Actions
  • Stock Reconciliations
  • Administration of the company's Externally Managed client portfolios
  • Dealing with Internal and external Client/IFA queries
  • Dealing with Internal & External Auditors
Key Skills & Experience:
  • Two years' experience working in a similar role within the Life Insurance Industry
  • CISI Investment Operations Certificate is desirable
  • Have good understanding of Investments
  • Hold a minimum of 2 A Levels, one of which should be Maths
  • Good analytical and numeracy skills
  • Ability to work accurately under pressure, and have good attention to detail
  • Good planning and organisational skills
  • Familiar with Microsoft Office packages, in particular Excel
Angela Westmorland
Your specialist: Angie Westmorland
Quote job ref: 11132

Hi I'm Angie, I am working on this amazing opportunity with one of the Island's leading employers, click apply now and I will be in touch.