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Dealing Administrator, Permanent Job, Isle of Man

Job Purpose:
We currently have a position available within our clients dealing team as a Senior Dealing Administrator to accurately record and execute dealing instructions on behalf of policyholders in line with Company service standards and the Investment Governance Regulations.

Key Responsibilities:
Accurately raise or place all trades as instructed by the fund advisor/client
Accurately transfer assets in order to facilitate share premiums, surrenders in-specie and transfers to, from and between nominees.
Ensure that share transfers are accurately reflected on the systems at all stages of the process to ensure accurate reporting
Opening of Nominee Custodian sub accounts and associated account opening queries, including the initial dealing purchase of the nominee account and the A1 status flag
Take responsibility for the resolution of client queries including callbox within agreed timescales
Ensure that outstanding reconciliation items are investigated and cleared
Ensure that all complaints are investigated and full resolution prepared
Assist with the collection of the quarterly DFM and platform prices

Skills & Experience:
Experience within a Life Assurance environment would be an advantage
Study towards attainment of IOC is desirable but not mandatory

Hours & Benefits:
Central Douglas based employer, competitive salary, full time office hours and a comprehensive benefits package.
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PP8339
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