Fund Administrator

20000.00 - 25000.00 GBP Annual + Excellent Benefits Package
17 Sep 2020
25 Sep 2020
Contract Type
Full Time

Our leading Douglas-based Financial Services Sector Client is seeking a Fund / Investment Administrator to join a busy, established team in support of continued growth in demand for their portfolio.

Role Profile

Reporting to the Fund Administration Manager, this position is primarily responsible for the following:

* Fund Administration

* Asset Set Up and maintenance of Investment system static data

* Dealing with Internal and external Client/IFA queries concerning Static Data

* Assist and cover when required in other team tasks such as: Fund Pricing and Valuations; Dividend and Corporate Actions input; Asset Reconciliations

Person Profile

The successful candidate will have:-

* A minimum of 2 years' experience within the Life Assurance industry or Investment/Fund industry

* 5 GCSEs (or equivalent) grade C or above - including English and Mathematics

* A good working knowledge of Investment Administration, in particular an ability to demonstrate an understanding of the different types of securities and funds

* A proven attention to detail in completion of all tasks

* Good numeracy skills

* Ability to work accurately under pressure

* Good planning and organisational skills

* Familiar with Microsoft Office Suite (in particular Excel)