Investment Administrator

  • Job Reference: MF965
  • Date Posted: 22 December 2022
  • Recruiter: McKenzie Fox
  • Location: Castletown
  • Salary: On Application
  • Sector: Administration, Banking & Financial Services, Life Assurance / Insurance
  • Job Type: Contract
  • Work Hours: Full Time
  • Contact: McKenzie Fox
  • Email: jobs@mckenziefox.com
  • Telephone: 01624 698900

Job Description

INVESTMENT ADMINISTRATOR – 12 MONTH FTC | ref.MF965

Our client currently has a 12-month fixed term contract position available within their Investments Department for an Investment Administrator. The successful candidate will be primarily responsible for the reconciliation of asset stock and cash positions of client accounts.

KEY RESPONSIBILITIES INCLUDE

Reconciliation of asset positions, cash accounts and internal control accounts in accordance with the control timetable.

Production of month end packs for sign off in accordance with month end accounting deadlines.

Identification and investigation of outstanding items.

Download of daily reports and files.

Supporting other team members.

SKILLS AND EXPERIENCE

A strong working knowledge Microsoft Office in particular Excel.

Be educated to A-Level standard (Maths would be advantageous but not essential).

Ability to work to strict deadlines.

Ability to organise own work to meet institution deadlines.

Have a flexible & adaptable attitude.

Accuracy, particularly when inputting data.

To discuss this role further please email your CV to jobs@mckenziefox.com or call us on 01624 698900 quoting reference MF965.