Dealing & Settlements Administrator, Permanent, Isle of Man

We have a brilliant opportunity within a leading International Life Assurance company based in the Douglas area. Our client is seeking a strong Administrator whose responsibilities include daily Dealing and Settlements.

The Role...

Completion of the daily dealing and settlements processes
Able to accurately create transactions and monitor these throughout their life cycle
Timely completion of account opening and trading documentation
Assist with reconciliations and data cleansing activities
Completion of money out process and money in matching, which may also involve investigation work
Overseeing policyholder valuations
Maintaining third party relationships such as with fund managers, custodians and data vendors
Asset set ups and reregistration

About you...

Experience with dealing, settlements, in specie transfer, dividends, rebates and stock reconciliation
Competent understanding of securities and investments
Understanding of investment instruments, e.g. equities, bonds, collective investment Schemes, investment trusts, etc
Good working knowledge of Microsoft Office applications (Word, Excel, Outlook)

The Reward...

A highly competitive salary and benefits package is available for the right candidate

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