Investment Fund Administrator

Our highly respected Douglas-based Finance Sector company is seeking to add to their team with the hire of an additional Fund Administrator to join the Fund Services team.The team provides support services to the shareholders of the various fund types under management. In this role you will undertake a range of routine day to day tasks, including processing,...

**Location: Isle of Man** **The opportunity**: An opportunity is available in Investment Services - Fund Support Team. The main dimensions of the role are to ensure that all aspects of unit-linked fund data remain accurate, fund literature items are produced and reviewed in accordance with regulatory and internal schedules and Zurich proposition teams are...

Our highly respected Douglas-based Finance Sector company is seeking to add to their team with the hire of an additional Fund Administrator to join the Fund Services team.The team provides support services to the shareholders of the various fund types under management. In this role you will undertake a range of routine day to day tasks, including processing,...

**Location: Douglas, Isle of Man** **The opportunity**: An opportunity is available in Investment Services, IS Technical Team. The main dimensions of the role is to ensure that any Cash or Unit reconciliation breaks are investigated, Reconcile all rebate proceeds and fees invoiced to us, raise payment instructions for annual licences, as well as other...

**Location: Isle of Man** **The opportunity**: An opportunity is available in Investment Services - IS Technical Team. The main dimensions of the role is to ensure that various aspects of third party oversight, cost centre control and audit support are completed in accordance with our internal and external controls and regulations. Supporting various...

This is an excellent opportunity for an experienced Fund Administrator to join a well-respected company based in Douglas. Duties will include processing payments, producing valuations and daily reconciliation of client accounts. The ideal applicant will have 2+years’ experience in the finance sector and a good understanding of AML/compliance requirements....

Are you looking to further your career within Investments? We have an excellent opportunity to join one of our international clients as a Senior Administrator within their Investments Department. You will have strong Excel skills and previous experience working within the Finance Sector, ideally within Investments. In return your salary will be Highly...

Are you looking to further your career within Investments? We have an excellent opportunity to join one of our international clients as a Senior Administrator within their Investments Department. You will have strong Excel skills and previous experience working within the Finance Sector, ideally within Investments. In return your salary will be Highly...

Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...

**About the role** Are you a well organised individual with excellent communication skills? Join our team as an Administrative Officer within Treasury. Within this role, you will provide a wide variety of administrative accounting services to the Isle of Man Government and support the operations of the Investment and Banking team. The day to day...

Working within the Investments Department of a large wealth management company as an EMC Administrator, your responsibilities will include verifying, investigating, and calculating fund prices and processing corporate actions and communicating with investors, IFAs, and business partners. To be successful in this role you will require strong administration,...

Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...

**12 Month Fixed Term Contract** Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Part of our parent company Great-West Lifeco, Canada Life UK...

The Isle of Man Financial Services Authority (the Authority) is the regulatory body for the financial sector in the Isle of Man and regulates firms engaged in a range of financial activities, including insurance, pensions, banking, fiduciary services, fund administration and management and investment advice and management. The Authority is responsible for...

This is a fantastic role to start your career within the Insurance sector. Where the continuous learning culture will equip you to learn and achieve your full potential. The role is ideal for a bright graduate, with a genuine interest in the investment industry. The role will involve working with client data regarding their investments and duties can range...

Our leading Financial Services Sector Client is continuing a high growth trajectory, coupled with an ambitious transformation programme are now seeking a Senior Administrator to join the Asset Reconciliation team on a 12-month fixed term contract.As Senior Administrator you will act as an integral part of the team responsible for accurately reconciling all...

Are you passionate about delivering exceptional service and ensuring accuracy in every task? We're seeking a dedicated individual to join our client’s Standing Data team in Investments. As a crucial member, you'll be responsible for maintaining assets, setting up new products, and ensuring back-office tasks are completed efficiently. The company will...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. - Perform a wide variety of Trust administration tasks accurately and in a timely manner to support the...

**About the role and our team** The Department of Infrastructure is looking to recruit a motivated and professional Administrative Officer to work as a member of the Facilities Maintenance Administration Team, providing an effective, professional and customer-focused service within the Public Estates and Housing Division. Your main responsibilities will...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. As a Senior Administrator, you will play a pivotal role in providing seamless support to our discerning...