Investment Administrator

Isle of Man
Permanent
Our client seeks an Investment Administrator to join their team
 
Key Responsibilities:
Fund Administration
  • Asset Set Up and maintenance of Investment system static data
  • Dealing with Internal and external Client/IFA queries concerning Static Data
  • To assist and cover when required in other team tasks such as:
    • Fund Pricing and Valuations
    • Dividend and Corporate Actions input
    • Asset Reconciliations
 
Key Skills and Experience:
  • 5 GCSEs (or equivalent) grade C or above - including English and Maths.
  • A minimum of 2 years' experience within the Life Assurance industry or Investment/Fund industry.
  • A good working knowledge of Investment Administration, in particular an ability to demonstrate an understanding of the different types of securities and funds.     
  • A proven attention to detail in completion of all tasks
  • Good numeracy skills
  • Ability to work accurately under pressure
  • Good planning and organisational skills
  • Familiar with Microsoft Office in particular Excel
Your specialist: Debbie Amankwa
Quote job ref: 9504

Hi, I'm Debbie and I look forward to receiving your submission for this fantastic opportunity with this business.