Fund Administrator

Icon pinSouth, Isle of Man

Icon coinsDependent on experience

  • Investment
  • General Administration
  • Permanent
  • Full Time
Apply before: 3 December 2021

Job Overview

We are currently looking to recruit a Fund Administrator to join our international Client’s 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 4-5 years’ 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. CISI Investment Operations Certificate is desirable but not essential. This position comes with an attractive salary, benefit package and discretionary bonus scheme.


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Posted: November 19, 2021