Fund Services Administrator, Permanent Job, Isle of Man

There is the perfect opportunity to join a trust and corporate service provider in central Douglas. As Fund Services Administrator, you will support stakeholders through a range of administrative tasks.

The Role…

You will undertake a wide variety of day-to-day duties, including:

  • Processing data timely and accurately
  • Assisting in the on-boarding process of new investors
  • Maintaining high standards of customer service both internally and externally, providing accurate and informed responses to enquiries, or referring to more senior team members
  • Assisting in the valuation of the daily dealing fund
  • Liaising with financial institutions where assets are invested on a regular basis
  • Processing subscriptions and redemptions on a daily basis via an online banking system
  • Reconciling fund and client accounts

About You…

You will need excellent communication skills and an analytical mind – additionally, you’ll need:

  • Considerable experience in a similar administrative capacity within the CSP industry
  • A good working knowledge of basic treasury functions
  • Solid understanding of compliance, with experience of working in a regulatory environment

The Reward…

  • Great salary and benefits
  • Central Douglas location
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Alexandra Jackson
Senior Recruitment Consultant
01624 665115
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