Job Detail

Investment Finance Administrator
Job Reference:
MF1907
Date Posted:
23 January 2018
Location:
Douglas, Isle of Man
Salary:
On Application
Sector:
Trust & Company / Fiduciary
Job Type:
Permanent
Work Hours:
Full Time
Contact:
Admin Admin
Email:
info@mckenziefox.com
Telephone:
01624 698900

Job Description

Our client currently has a position within their Finance team responsible for processing client and financial adviser transactions. The role also includes daily cash monitoring and reconciliations.

The main duties of the role are; process financial adviser fees for new business and trades executed on the platform, preparation of fee statements for financial advisers, monitoring and apply client money to the platform in accordance with rules & regulations, daily and monthly bank reconciliations, daily cash balance monitoring across a number of counterparties, placing foreign exchanges, processing cash dividends and coupons, administering new monies to the platform as well and payments out for withdrawals and trades, and handling petty cash.

The successful candidate will a minimum of 3 years' finance and investment experience, preferably within the stock broking sector.

To discuss this role further please email your CV to info@mckenziefox.com or call us on 01624 698900, quoting reference MF1907.