Senior Finance Investment Administrator, Permanent Job, Isle of Man

An exciting opportunity has arisen for an experienced Senior Finance Investment Administrator. This position is primarily responsible for contributing to monthly financial reporting, reconciliation of day-to-day investment transactions and control accounts and Fund Manager Rebate administration.

The Role…

  • Contribute towards the production of monthly financial reports to internal and external bodies
  • Assist with the production of the monthly management accounts and regulatory reporting
  • Have a key role in the ongoing implementation of Solvency II reporting
  • Daily reconciliation and investigation of investment transactions
  • Taking ownership and development of the Fund Manager Rebate process
  • Maintain daily and monthly procedures and controls
  • Monitoring and reporting on overdrawn policy positions
  • Daily reconciliation of Administration/Investment systems and other internal control accounts

About you…

  • Previous experience working within a similar role in a Financial Services company
  • Good working knowledge of fund group operations including rebates
  • Experience with investments and a range of asset types
  • An advanced knowledge of Microsoft Excel
  • Eye for detail; and ability to work with large volumes of data
  • An understanding of transactions during the lifetime of an insurance/investment policy
  • An understanding of Microsoft SQL would be beneficial, but not essential

The Reward…

Not only will you gain the opportunity to work for a well-known company. You will also have access to:

  • Private medical insurance
  • Discretionary bonus scheme
  • Pension scheme
  • Assistance with personal development and training
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