SENIOR FINANCE INVESTMENT ADMINISTRATOR | ref.MF703
A vacancy has arisen for a Senior Finance Investment Administrator within our client’s Finance team based in Douglas.
Reporting to the Investment Accounting & Settlements Manager, the role holder will be primarily responsible for contributing to monthly financial reporting, reconciliation of day-to-day investment transactions and control accounts and Fund Manager Rebate administration.
The successful candidate will have 3 years’ experience working in a similar role within financial services, good working knowledge of fund group operations including rebates, experience with investments and a range of asset types and advanced knowledge of Microsoft Excel.
To discuss this role further please email your CV to email@example.com or call us on 01624 698900 quoting reference MF703.