Asset Services Administrator, Permanent Job, Isle of Man
An Asset Servicing Administrator is sought by an international Wealth Management organisation based in central Douglas. Joining on a permanent basis, the role holder will support the day-to-day operations of the Asset Services department.
Processing all equity and unit trust dividends received, and investigating & resolving any discrepancies with unit positions or cash received.
Monitor and interpret Corporate Action data received for onward despatch, & maintain the Corporate Action diary.
Source and input prices for all manually priced securities, and calculate prices for internal funds.
Review and set up new assets and securities, and transfer assets from or into company accounts.
Skills & Experience:
1 years previous experience within Financial Services, ideally within an Investment Operations environment.
Good eye for detail and consistent high levels of accuracy.
Proficient with MS Office applications.
Hours & Benefits:
Salary commensurate with relevant experience; full company benefits; full time core business hours.
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