Investment Administrator, Permanent Job, Isle of Man

Job Purpose:
An international Life Assurance organisation are currently looking for an Administrator to work 5 mornings per week, on a permanent basis, within their Investments Department.

Key Responsibilities:
Assist the Senior Corporate Actions Officer in execution of all Corporate Actions
Asset Reconciliations, Asset Set Up and maintenance, Run daily valuations for our personalised clients, Pricing of Personalised and Pooled Funds, and dealing with general Client/IFA queries

Skills & Experience:
Previous experience within the Life Assurance industry or Investment/Fund industry is absolutely essential
Direct experience of, or an interest in, learning Corporate Action processing would be highly advantageous
Good working knowledge of Investments and dealing with Custodians
Good numeracy skills
Familiar with Microsoft Office in particular Excel

Hours & Benefits:
Part time hours (flexible, though must be morning only); Competitive salary; Full company benefits package

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Martin Cowan
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