Investment/Funds Operations (Back & Middle Office) Officer, Permanent Job, Isle of Man

Job Purpose:
Investment/Funds Operations (Back & Middle Office) Officer required on a permanent basis to assist in day to day operations of an Investment Firm. The ideal candidate will be expected to understand all operational and administration (Back & Middle Office) aspects of the business and be a self-starter.

Key Responsibilities:
Reconcile internal accounting system to administrator, custodian and broker records
Review valuations to ensure accuracy
Place equity trades
Liaise with brokers, custodians and fund administrators to ensure that all trade information is accurately captured
Ensure timely trade settlement. Investigate and follow up any discrepancies.
Review and ensure accuracy of monthly investor statements
Review fund income and expenses
Assist with developing and documenting departmental procedures

Skills & Experience:
Have a high degree of integrity
Meticulous with an aptitude for numbers
Fund valuation operations/admin experience (Back & Middle Office)
Basic experience of inputting equity trades
Trade settlement experience
Experience in using Portfolio Management and Order Management software (eg: Enfusion, Broadridge, Bloomberg, etc.)
Experience in portfolio analytics systems such as Bloomberg, FactSet

Hours & Benefits:
Full time, core business hours. Salary in line with experience

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