Senior Finance Investment Administrator

  • Job Reference: MF703
  • Date Posted: 19 July 2021
  • Recruiter: McKenzie Fox
  • Location: Douglas
  • Salary: On Application
  • Sector: Administration, Banking & Financial Services, Life Assurance / Insurance
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Admin Admin
  • Email: info@mckenziefox.com
  • Telephone: 01624 698900

Job Description

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 jobs@mckenziefox.com or call us on 01624 698900 quoting reference MF703.