Settlements Administrator, Permanent Job, Isle of Man

Job Purpose:
Settlements Administrator, sought by international Life Assurance company, responsible for the timely trade settlement of all investment transactions.

Key Responsibilities:
Ensuring all deal confirmations, contract notes, and investment related transactions are input within agreed timescales and procedures.
Accurately administer external custodian accounts and custody records.
Assist in collection of quarterly DFM and platform prices.
Sort and allocate daily post and file all settlement documentation.

Skills & Experience:
Study towards attainment of IOC is desirable but not mandatory.
Excellent communication skills.
1 year previous experience in an office environment, preferably within Life Assurance.

Hours & Benefits:
Negotiable salary in line with experience, company benefits, full time business hours.
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