Settlements Administraor

Posted on 14 Aug 2019
  • To be advised 
  • Permanent, Full Time
  • Douglas
  • Closing in 41 days
  • Search and Select Recruitment Agency
    1 Upper Church Street
    Douglas
    IM1 1EE

Our Client seeks a Settlements Administrator to join their Finance team. Reporting to the Investment Account and Settlements Manager, this position is responsible for the inputting and settlement of all investment related transactions across clients' policies in a timely and accurate manner. This will also involve the handling of a range of related queries from both internal and external sources including key custodian, asset manager and stockbroking relationships. Main duties: Timely and accurate processing of all contract note details relating to Investment Transactions, Timely and accurate processing of all settlements relating to Investment Transactions, Investigating and chasing of any outstanding contract note and settlements, Processing and monitoring of Fixed Deposits, and liaising with the relevant institutions. Skills and Experience: Minimum of 2-3 years experience in a similar role, A good understanding of the different types of investments of a single premium policy and the markets they settle in, Knowledge of stockbroking and custodian working practices, A good working knowledge of Excel and Word. For a full job description please visit our website at searchandselect.com. If you have the required skills please send your CV to the team today at recruitment@searchandselect.com quoting reference number:- 8537.

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If you have any questions about this job, or wish to apply, please contact Search and Select Recruitment Agency directly with the details below:

Call 678144
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