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Third Party Data & Reconciliations Administrator, Permanent, Isle of Man

An international Life Assurance company currently has a permanent position available within Investment Department for a Third Party Reconciliations Administrator, to be responsible for the reconciliation of asset stock and cash positions of client accounts and the clearance of outstanding items held within a range of 3rd Party providers.

The Role...


Reconciliation of asset positions, cash accounts and internal control accounts in accordance with the control timetable
Production of month end packs for sign off in accordance with month end accounting deadlines
Identification and investigation of outstanding items
Download of daily reports and files from 3rd parties

About you...


A strong working knowledge Microsoft Office in particular Excel
Be educated to A Level standard, ideally including Maths
Accuracy, particularly when inputting data

The Reward...


Competitive salary
Comprehensive benefits package
Based in the South of the Island
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PP9800
Competitive

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