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Third Party Data & Reconciliations Administrator, Permanent Job, Isle Of Man

Job Purpose:
Experienced administrator required to join an international life assurance company; the successful applicant will be responsible for the reconciliation of asset stock and cash positions of client accounts, and the clearance of outstanding items.

Key Responsibilities:
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
Supporting other team members

Skills & Experience:
Educated to A' Level standard, with a strong mathematical background
Working knowledge of Excel & Word
Ability to stick to tight deadlines
Financial services experience is advantageous

Hours & Benefits:
Full time, core business hours - salary dependent on prior experience and skill set. Parking on site and benefits package


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