Asset Servicing Administrator

  • Job Reference: MF144
  • Date Posted: 8 February 2024
  • Recruiter: McKenzie Fox
  • Location: Douglas, Isle of Man
  • Salary: On Application
  • Sector: Administration, Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: McKenzie Fox
  • Email: jobs@mckenziefox.com
  • Telephone: 01624 698900

Job Description

ASSET SERVICING ADMINISTRATOR | ref.MF144

An exciting new opportunity has arisen with our client to join them as an Asset Servicing Administrator.

KEY RESPONSIBILITIES INCLUDE:

Input of Dividends.

Input of Asset Standing Data.

Assisting with Corporate Action Processing.

Assisting with Settlement Processing.

Assisting in completing Custodian Asset Reconciliation.

Dealing with Client/IFA/Internal queries connected to these team tasks.

SKILLS AND EXPERIENCE:

Experience within the Life Assurance industry or Investment/Fund industry preferred, but training can be given to the right applicant.

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

Good numeracy skills.

Ability to work accurately under pressure.

Possess strong planning and organisational skills.

Familiar with Microsoft Office, in particular Excel.

To discuss this role further or to apply, email your CV to jobs@mckenziefox.com. You can call us on 01624 698900 quoting reference MF144.