Data & Reconciliations Administrator

  • Job Reference: MF739
  • Date Posted: 15 September 2021
  • Recruiter: McKenzie Fox
  • Location: Douglas
  • Salary: On Application
  • Sector: Administration, Life Assurance / Insurance
  • Job Type: Contract
  • Work Hours: Full Time
  • Contact: Admin Admin
  • Email: info@mckenziefox.com
  • Telephone: 01624 698900

Job Description

DATA & RECONCILIATIONS ADMINISTRATOR | ref.MF739

12 month contract.

This is an exciting opportunity that would suit an individual who has recently completed their A Levels and is looking to gain experience with an international investment firm.

Working within the busy Investment Management Department, the role holder will be primarily responsible for the reconciliation of asset positions, cash accounts and internal control accounts along with the production of month end packs for sign off and identification and investigation of outstanding items.

The successful candidate will be educated to A Level standard, ideally including Maths and will have strong working knowledge of Microsoft Office, particularly Excel.

To discuss this role further please email your CV to jobs@mckenziefox.com or call us on 01624 698900 quoting reference MF739.