Unit Pricing Administrator, Permanent Job, Isle of Man

Entry Mid Level

Job Description

Our client, an international life assurance company, is looking for a Unit Pricing Administrator within their investments department.

The Role…

As an Investment Administrator in the Unit Pricing team, you'll be assisting with:

Importing and meticulously reviewing files from policy administration systems
Seamlessly execute transactions with counterparties
Pricing of assets held in personalised and pooled funds, ensuring their accurate valuation
Process daily fund valuations for a diverse range of pooled funds
Identify and escalate exceptions

About You…

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

A basic knowledge of investments
A minimum of 5 GCSEs (or equivalent) with grade C or above, including English and Maths
Strong numeracy skills
Ability to work accurately under pressure
Familiarity with Microsoft Office, particularly Excel

The Reward…

You will receive a full time permanent contract, alongside:

Comprehensive benefits package
Salary in line with skills and experience
South based office location


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