Investment/Fund Administrator, Permanent Job, Isle of Man
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.
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.
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