Investment Fund Administrator

**Location: Isle of Man** **The opportunity**: An opportunity is available in Investment Services - IS Technical Team. The main dimensions of the role are 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 ad-hoc...

**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...

**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...

One of our TCSP clients who provide corporate and fiduciary services to clients around the world is experiencing growth within the business following recent corporate acquisitions and are now seeking a Senior Administrator within the Fund Services team. As Senior Administrator (Fund Services) you will be responsible for: * On instruction from the...

One of our clients who provide corporate and fiduciary services to clients around the world is experiencing growth within the business and is looking to expand the team with the addition of a Senior Administrator within the Fund Services team. Reporting to the Associate Director of Fund Services, the Senior Administrator will: * On instruction from the...

One of our clients who provide corporate and fiduciary services to clients around the world is experiencing growth within the business and is looking to expand the team with the addition of a Senior Administrator within the Fund Services team.Reporting to the Associate Director of Fund Services, the Senior Administrator will: * On instruction from the...

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....

One of our TCSP clients who provide corporate and fiduciary services to clients around the world is experiencing growth within the business following recent corporate acquisitions and are now seeking a Senior Administrator within the Fund Services team. As Senior Administrator (Fund Services) you will be responsible for: On instruction from the Investment...

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,...

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...

**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...

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...

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...

{"title": "Senior Administrator", "company": "Orchard Recruitment Ltd", "description": "Job SummaryWe are seeking a highly skilled Senior Administrator to join our Fund Services team. The successful candidate will be responsible for providing administrative support to the team, ensuring the smooth operation of our fund services.Key ResponsibilitiesProvide...

{"title": "Senior Administrator", "company": "Orchard Recruitment Ltd", "description": "Job SummaryWe are seeking a highly skilled Senior Administrator to join our Fund Services team. The successful candidate will be responsible for providing administrative support to the team, ensuring the smooth operation of our fund services.Key ResponsibilitiesProvide...