Asset Service Administrator, Permanent Job, Isle Of Man

Job Purpose:
An Asset Services Administrator is required to join a wealth management organisation based in central Douglas, you will be responsible for all duties within the Asset Services team, as directed by the Asset Services Manager and Team Leader.

Key Responsibilities:
Processing all equity and unit trust dividends received, on the relevant systems within agreed time frames
Investigating and resolving any discrepancies with unit positions or cash/reinvest received
Monitor and interpret Corporate Action data received for onward dispatch
Check accuracy of uploaded daily prices within agreed time frames
Review all new assets in line with criteria and within agreed timeframes
Liaise with Fund Managers to update settlement instructions and dealing terms

Skills & Experience:
A minimum of 1-2 years experience within Investment Administration
Ability to work under pressure with minimum supervision

Hours & Benefits:
Full Time Permanent hours - 37.5 hours per week
Competitive salary and benefits package
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