Finance Investment Technician, Permanent Job, Isle of Man

The Finance team of an international wealth management firm are recruiting for a new team member. As Finance Investment Technician, you will product monthly financial reports, reconcile internal investment transactions and control accounts and fund manager rebate reporting and monitoring.

The Role…

Reporting to the Investment Accounting Manager, your main duties will include:

  • Contributing towards the production of monthly financial reports to internal and external bodies, as well as regulatory reporting
  • Producing monthly investment management accounts
  • Producing Solvency II figures for the Investment Fund of the business, including Asset Look through data
  • Producing month end surplus figures for use by the Actuarial department
  • Daily and monthly control reconciliations of internal company transactions
  • Maintaining daily and monthly procedures and controls within the department to ensure that profitability is maintained
  • Monitoring and reporting on overdrawn policy positions
  • Daily reconciliation of Administration/Investment systems and other internal control accounts
  • Keying daily and monthly journals to Sun and InvestPro, ensuring items are accounted for correctly

About You…

In order to excel within this role, you will need:

  • Considerable experience in a similar role in financial services, particularly within investments
  • Part-qualified in securities and investments, or equivalent experience
  • Good knowledge of fund group operations, including rebates
  • An understanding of SQL would be beneficial

The Reward…

In return for your dedication and hard work, you will be rewarded with:

  • Great salary, in line with skills and experience
  • Comprehensive benefits package
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01624 665115
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