Fund Administrator – 12 month contract

Icon pinSouth, Isle of Man

Icon coinsDependent on experience

  • Investment
  • General Administration
  • Contract
Apply before: 16 December 2021

Job Overview

We have a 12 month contract available for a Fund Administrator to work within an international Investment Administration Department. The successful applicant will be responsible for: Settlement of all trades, Dividends and Corporate Actions, Stock Reconciliations, Administration of the company’s Externally Managed client portfolios, Dealing with Internal and external Client/IFA queries and dealing with Internal & External Auditors. Applicants must have; a good understanding of Investments and experience within an investment area, a degree or 2 A Levels including Maths, or two years’ experience working in a similar role within the Life Insurance Industry.

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Posted: December 1, 2021