Investment Fund Administrator

  • Job Reference: MF229
  • Date Posted: 10 June 2019
  • Recruiter: McKenzie Fox
  • Location: Douglas, Isle of Man
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Admin Admin
  • Email:
  • Telephone: 01624 698900

Job Description


Our client is currently seeking an Investment Fund Administrator to join their Investments team. Reporting to the Fund Admin Manager, this position is primarily responsible for asset servicing and portfolio valuations and to provide customer focused service to internal and external customers.

Ideally looking for somebody with a strong knowledge of investments who is able to:- 
• Demonstrate a good knowledge of financial instruments, bonds, equities, collectives, fixed deposits, structured products.
• Demonstrate a good understanding of pricing and valuations.
• Experience of navigating financial websites on the Internet.
• Demonstrate a core knowledge of MS Excel.

To discuss this role in more detail or for a full job description please email your CV to, quoting reference MF229.