Senior Investment Administrator (Douglas)
Description:

Senior Finance Investment Administrator

A vacancy has arisen for a Senior Finance Investment Administrator within our client's Finance Team based in Douglas.

Reporting to the Investment Accounting & Settlements Manager, this position is primarily responsible for contributing to monthly financial reporting, reconciliation of day-to-day investment transactions and control accounts and Fund Manager Rebate administration.

 Key skills and experience needed to be successful in this role are:

  • Good working knowledge of fund group operations including rebates
  • Experience with investments and a range of asset types
  • 3 years’ experience working within a similar role in a Financial Services company
  • An advanced knowledge of Microsoft Excel;
  • Excellent written & verbal communication skills;
  • Ability to plan & organise work to meet deadlines;
  • Good problem solving skills;
  • Good team working skills;
  • Eye for detail; and
  • Ability to work with large volumes of data.
  • An understanding of transactions during the lifetime of an insurance/investment policy.
  • An understanding of Microsoft SQL would be beneficial, but not essential.

 

 

 


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