Senior Unit Pricing Administrator, Permanent Job, Isle of Man

Entry Mid Level

Job Description

Our client is looking for a Senior Unit Pricing Administrator within their Investments Department. If you're seeking an opportunity that combines growth and innovation, this could be the role for you.

The Role…

This role will be contributing to the success of their financial operations. Here's what your role encompasses:

Importing and reviewing of files from policy administration systems

Reviewing fund unit creations and liquidations and underlying asset transactions

Processing daily fund valuations for a large range of pooled funds

About You…

To excel in this role, you should bring the following skills and experience:

Proven experience working in Financial Services, ideally within an Investments team

Strong numeracy skills are a must to navigate the intricacies of financial data

Exhibit the ability to work accurately under pressure, ensuring consistent performance in a dynamic environment

The Reward…

Enjoy a competitive package including, onsite gym, pension, car parking, opportunities for advancement and skill development and more!
Castletown office
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