Senior Finance Administrator

  • Post Date: April 12, 2019
  • Isle of Man
Job Description

The purpose of this role is to assist the team leader in the accurate management and processing of bank, stock and control account reconciliations and custody checking in line with agreed parameters and timescales. In addition you will be required to act as support to the Administrators within financial operations and deputise for the Finance Team Leaders where required.

Duties and responsibilities will include:
– Perform daily reconciliation processes within agreed parameters for bank, stock and control accounts as defined within Finance
– Control and create reports within the reconciliations function to improve efficiency
– Report details of any ongoing complex outstanding queries
– Liaise with other departments, banks, custodians or fund managers as appropriate on any complex reconciliation differences to find a resolutions
– Ensure that all trades are accurately custody checked within agreed service standards
– Assist in projects and prepare ad hoc reports as and when required.

Skills and experience required:
– Minimum of 5 GCSEs Grade C or above, including Maths and English
– Advanced Excel skills
– Good communication skills (both written and verbal)
– Attention to detail
– The ability to work accurately and timely in order to meet daily deadlines
– The ability to work independently using own initiative and also work well as a team
– Exceptional organisational skills
– Good problem solving skills