go.

Investment/Fund Administrator, Permanent Job, Isle of Man

Job Purpose:
Experienced Investment/Fund Administrator required to join the investment department of a large Life Assurance company on a permanent basis. The successful applicant will have a good working knowledge of investment administration, in particular an ability to demonstrate an understanding of the different types of securities and funds.

Key Responsibilities:
Asset set up and maintenance of investment system static data
Deal with internal and external client / IFA queries concerning static data
Assist and cover in other team tasks such as fund pricing and valuations, dividend and corporate actions input, asset reconciliations

Skills & Experience:
Proven experience within the Life Assurance industry or investment/fund industry
Good working knowledge of investment administration
Ability to demonstrate an understanding of the different types of securities and funds
5 GCSEs grade C or above, including English & Mathematics
Working knowledge of Microsoft Office, in particular Excel

Hours & Benefits:
Full time, core business hours. Salary in line with experience.
Get new jobs for this search by email
PP8261
Experience Dependent

Choose Job Type