Senior Finance Administrator; Pricing & Rebates

  • Job Reference: MF332
  • Date Posted: 3 May 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: info@mckenziefox.com
  • Telephone: 01624 698900

Job Description

SENIOR FINANCE ADMINISTRATOR; PRICING & REBATES | ref. MF332

 Role Purpose: To assist the Team Leader in managing the daily pricing activities ensuring they are undertaken in a timely manner to support accurate fund pricing and valuations in accordance to strict deadlines and regulatory requirements. To assist the Team Leader in managing the daily, monthly and quarterly rebate processes. To provide support for the Administrators within the team and deputise for the Finance Team Leader in agreed areas of responsibility.

 Role duties include but are not limited to: To assist with the daily, monthly and quarterly Price collation and related processes in a timely manner. Support the Team Leader to identify, implement and improve system developments for Finance. Maintain and continuously improve the information systems and processing environment, including procedural updates for the Pricing and Rebate function. Prepare and investigate the pricing unit reconciliation daily. To report and escalate immediately details of any ongoing complex outstanding queries to the Team Leader or Team Manager, as appropriate.

To discuss this role further please email your CV to jobs@mckenziefox.com or call us on 01624 698900, quoting reference MF332.