Asset Servicing Administrator
Isle of Man
Permanent
Our client seeks an Asset Servicing Administrator to join their Investments Team.
Key Responsibilities:
- Input of Dividends
- Input of Asset Standing Data
- Assisting with Corporate Action Processing
- Assisting with Settlement Processing
- Assisting in completing Custodian Asset Reconciliation
- Dealing with Client / IFA / Internal queries connected to these team tasks
Key Skills and Experience:
- Experience within the Life Assurance industry or Investment / Fund industry preferred, but training can be given to the right applicant.
- 5 GCSEs (or equivalent) grade C or above - including English and Maths
- Good numeracy skills
- Ability to work accurately under pressure
- Possess strong planning and organisational skills
- Familiar with Microsoft Office in particular Excel
