Investment/Finance Administrator
Bespoke Recruitment
Isle of Man, United Kingdom
1d ago

The main duties are :

  • To monitor and apply client money to the platform in accordance with rules & regulations
  • Administer the payment of fees to financial advisers and withdrawals for clients.
  • Ensure all foreign exchanges are input to the system in a timely & accurate manner.
  • Daily and monthly bank reconciliations and helping to resolve identified reconciliation breaks.
  • Ensure the timely and accurate calculation and payment of fees for both clients and financial adviser's
  • Process dealing commission for trades executed on the platform.
  • Provide investment dealing cover, as and when required.
  • Your skills & experience :

  • Ability to manage a number of tasks and prioritise accordingly
  • Good working knowledge of Microsoft, on-line banking and securities and reconciliation systems
  • Thoroughness and attention to detail
  • A flexible attitude, ability to work to deadlines and have strong oral & written communication skills
  • The successful candidate should have a minimum of 3 years investment services experience and preferably within the life assurance industry.

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