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Fund Administrator, Permanent Job, Isle of Man

A Fund Administrator is required for a busy and expanding team within the Funds Department of an independent and multi-jurisdictional corporate services provider.

The Role…

You’ll be liaising with clients on administrative queries to provide an excellent service. This includes:

  • Compiling and collating investor application information
  • Reviewing and reconciling client monies
  • Processing shareholders efficiently and in a professional manner
  • Preparing income distribution schedules and settling the same
  • Issuing contract notes and assisting with completion of compliance checklists

About You…

They’re looking for an independent worker who also has:

  • Previous experience working within financial services
  • A view to, or is currently, studying towards an accounting or other relevant financial qualification
  • Background in Fund Administration would be an advantage but not essential
  • Strong customer service and administration skills

On Offer…

  • Salary commensurate with skills and experience
  • Central Douglas location
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PP9028
Experience Dependent
Alexandra Jackson
Senior Recruitment Consultant
01624 665115
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