Investment Administrator

  • Job Reference: MF680
  • Date Posted: 27 May 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

INVESTMENT ADMINISTRATOR | ref.MF680

12 month fixed term contract.

Our client is currently seeking an Administrator to work within their Investment Department. This position is currently a 12-month contract.

Key responsibilities include:

Importing and reviewing files from policy administration systems, reviewing fund unit creations and liquidations, processing and reviewing fund underlying asset transactions, pricing of assets, processing daily fund valuations, reconciliations and dividend processing.

The successful candidate will have some knowledge of investments, good numeracy skills and 5 GCSEs (or equivalent) grade C or above including English and Maths. More than 1 year of experience working within investments / financial services is also beneficial.

To discuss this role further please email your CV to jobs@mckenziefox.com or call us on 01624 698900 quoting reference MF680.