Senior Investments Administrator

  • Job Reference: MF118
  • Date Posted: 17 May 2024
  • Recruiter: McKenzie Fox
  • Location: Douglas, Isle of Man
  • Salary: On Application
  • Sector: Administration
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: McKenzie Fox
  • Email: jobs@mckenziefox.com
  • Telephone: 01624 698900

Job Description

SENIOR INVESTMENTS ADMINISTRATOR | ref.MF118

An exciting new opportunity has arisen with our client to join them as a Senior Investments Administrator.

KEY RESPONSIBILITIES INCLUDE:

Input of Dividends.

Input of Asset Standing Data.

Assisting with Corporate Action Processing.

Assisting with Settlement Processing.

Assisting in completing Custodian Asset Reconciliation.

Dealing with Client/IFA/Internal queries connected to these team tasks.

SKILLS AND EXPERIENCE:

One years’ Investments experience in an Investment operational/administrative role, with a good understanding of Investment Operations.

Passed CISI Investment Operations Certificate or similar qualification.

5 GCSEs (or equivalent) grade C or above - including English and Maths.

Good numeracy skills.

Ability to work accurately under pressure.

Possess strong planning and organisational skills.

Competent with Microsoft Office in particular Excel.

To discuss this role further or to apply, email your CV to jobs@mckenziefox.com. You can call us on 01624 698900 quoting reference MF118.