Menu Close

Asset Services Administrator, Contract, Isle of Man

Temporary & Contract
Banking, Funds & Wealth Management
£25,000 – £50,000
PP12267

Description

Looking to build experience in financial services while working in a collaborative and fast-paced environment? This 12-month contract role offers the perfect opportunity to grow your skills within a supportive team.

The Role

Play a vital part in keeping asset services running smoothly and efficiently.


  • Process equity and unit trust dividends within agreed timeframes

  • Investigate and resolve unit position or cash discrepancies

  • Handle client queries related to dividend payments

  • Monitor and interpret Corporate Action data for onward processing

  • Manage Corporate Action diary and liaise with Fund Managers and Custodians

  • Review and set up new assets and securities accurately and on time

  • Coordinate asset transfers in and out of accounts

  • Liaise with external contacts to ensure successful transfers



About You

Bring your precision, positivity and people-first mindset to the table.


  • Strong attention to detail and commitment to accuracy

  • Previous experience within an office based environment

  • Client-focused with a dedication to high-quality delivery



The Reward


  • Open and transparent communication culture

  • Commitment to excellence and taking ownership of outcomes

  • Collaborative and respectful working environment

  • Recognition for your results and contributions