Fund Administrator

  • Post Date: November 8, 2021
  • Isle of Man
Job Description

Role 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 queries
– Dealing with internal & external Auditors

Skills & Experience Required:
– A proven attention to detail in completion of all tasks
– Good analytical/numeracy skills
– Ability to work accurately under pressure
– Good planning and organisational skills
– A Maths related degree or 2 A Levels including Maths, or two years’ experience working in a similar role within the Life Insurance Industry
– Familiar with Microsoft Office packages, in particular Excel
– A basic understanding of Investments would be desirable.

Phone 01624 615600