Administrator - Dealing and Settlements, Temporary, Isle of Man

PP10267
Entry Mid Level
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Job Description

An international wealth management organisation are looking for a Temporary Administrator to join their Dealing & Settlements Team for a period of 7 months. The role holder will complete all daily dealing and settlements processes, meeting internal and external deadlines, and provide support to the rest of the team and wider division.

The Role...
Creation, placements and settlement of trades
Set up and maintenance of assets, funds broker records, and policyholder investment portfolio records
Investigation and resolution of stock reconciliation queries
Professional and timely communication with policyholders, IFAs, and invested-related financial firms

About You...
Previous experience within Financial Services, ideally within Life Assurance, is essential
Proven experience of dealing with fund managers, custodians, and financial advisors is desirable
Competent understanding of securities and investment instruments

The Reward...
Full time business hours (35 hours p/w)
Competitive salary


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