Investment Administrator, Temporary, Isle of Man

PP10578
Entry Mid Level
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Job Description

Our client, an international life assurance company are seeking an Investment Administrator on a 12month fixed term contact.

The Role...
The successful candidate will be primarily responsible for the reconciliation of asset stock and cash positions of client accounts and the key responsibilities include:
Reconciliation of asset positions, cash accounts and internal control accounts in accordance with the control timetable
Production of month end packs for sign off in accordance with month end accounting deadlines
Identification and investigation of outstanding items
Download of daily reports and files
Supporting other team members

About You...
You will be educated to A-Level standard and Maths would be advantageous, you will also have the following knowledge and experience:
A strong working knowledge Microsoft Office in particular Excel
Ability to work to strict deadlines
Ability to organise own work to meet institution deadlines
Have a flexible & adaptable attitude
Team Player
Accuracy, particularly when inputting data

The Reward...
You will receive a 12month FTC alongside:
Salary in line in skills and experience
South based office location

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Consultant

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