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Settlements Administrator

Job Reference: MF1725
Date Posted: 25 September 2017
Location: Douglas, Isle of Man
Salary: On Application
Sector: Life Assurance / Insurance
Job Type: Permanent
Work Hours: Full Time
Contact: Admin Admin
Telephone: 01624 698900

Job Description

Our client is seeking a Settlements Administrator.

The purpose of the role is to process the matching to contract notes and physical settlement of investment trades, and  to maintain the integrity of the system records in respect of such trades and settlements.

The successful candidate will have a minimum of 5 GCSEs at grade C or above, a minimum of 2 years' experience in financial services, a good understanding of securities, investments and fund accounting, experience of working within an Investment Operations area, good knowledge of Microsoft Office Applications, good numeracy skills, an ability to work accurately under pressure, and an ability to meet individual targets and goals with accurate results.

To discuss this role further please call us on 01624 698900 or email, quoting our ref. MF1725.
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