Investment Administrator (Douglas)

Investment Administrator


Our client is currently looking for an Administrator within their Investment Department.


Reporting to the Fund Administration Manager, this position is primarily responsible for the following tasks:


Fund Administration

  •  Asset Set Up and maintenance of Investment system static data


  • Dealing with Internal and external Client/IFA queries concerning Static Data


  • To assist and cover when required in other team tasks such as:


  • Fund Pricing and Valuations
  • Dividend and Corporate Actions input
  • Asset Reconciliations



The successful candidate will have:-


  • A minimum of 2 years’ experience within the Life Assurance industry or Investment/Fund industry.


  • A good working knowledge of Investment Administration, in particular an ability to demonstrate an understanding of the different types of securities and funds.     


  • A proven attention to detail in completion of all tasks


  • Good numeracy skills


  • Ability to work accurately under pressure


  • Good planning and organisational skills


  • 5 GCSEs (or equivalent) grade C or above - including English and Maths.


  • Familiar with Microsoft Office in particular Excel


The closing date for this vacancy is 28 August 2020.


Request a call-back about this role using the form below.