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Dealing & Settlements Administrator, Permanent Job, Isle of Man

An opportunity has arisen for an Administrator to join a wealth management firm. Responsible for the daily dealing and settlements processes, your role will cover an array of administrative duties.

The Role…

Primarily, your duties will involve:

  • Completing the daily dealing and settlements processes, whilst also assisting with reconciliations and data cleaning activities
  • Accurately creating transactions and monitoring these throughout their life cycle
  • Completing account opening and trading documentation in a timely manner
  • Completing the money out process and money in matching
  • Overseeing policyholder valuations and maintaining third party relationships, such as with fund managers, custodians and data vendors
  • Ensuring compliance and regulatory legislation requirements are met and adhered to
  • Supporting your team, through answering queries, checking, training and coaching

About You…

Our client wants an open and reliable professional. In particular, they require:

  • Previous experience in an investment related role within financial services
  • Experience dealing with external parties
  • Good working knowledge of relevant regulatory framework and an understanding of securities and investments
  • Sound judgement with proven problem solving abilities

The Reward…

This is the perfect opportunity to develop your career in financial service administration. With this position, you will receive:

  • Competitive salary
  • Excellent benefits package
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