Dealing and Settlements Administrator

  • Post Date: March 15, 2019
  • Isle of Man
Job Description

Duties and Responsibilities Include:
– Creation, placement and settlement of trades
– Set up and maintenance of assets, funds broker records and policyholder investment portfolio records
– Application and management of dividends and rebates
– Processing of in specie transfer requests
– Investigation and resolution of stock reconciliation queries
– Professional and timely communication with policyholders, IFAs and investment related financial firms

Skills and Experience required:

– A minimum of 1 years experience in Financial Services
– Good knowledge of Microsoft Office applications (Word, Excel, Outlook)
– Minimum of 1 years experience in the Life Assurance industry
– Experience within investment related role
– Proven experience of dealing with external parties such as fund managers, custodians, and financial advisers