Senior Investments Administrator, Permanent Job, Isle Of Man

Job Purpose:
Dividends officer required to join the investment team of an international Life Assurance organisation. Reporting to the Investments Manager, this position is primarily responsible for the processing of Dividends, in line with current procedures and objectives to provide a pro-active, customer focused service to internal and external customers.

Key Responsibilities:
Processing of all Dividend notifications received on a daily basis, to include contacting our Custodian and dealing with policyholders and IFA's as required
Ensuring reconciliation items are investigated and cleared as required
Covering Corporate Actions during times of holidays/absence
Assisting with the daily pricing of all assets held on our investment platform

Skills & Experience:
A minimum of 3 years experience in an Investment environment working with Dividends and Corporate Actions
Appropriate qualifications (IAQ/SII) or a willingness to work towards completion would be advantageous
Thorough knowledge of financial instruments, familiar with Bloomberg and other industry standard tools
Experienced user of Microsoft Office, in particular Excel

Hours & Benefits:
Full Time permanent hours 9am -5pm
Competitive salary and benefits package

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