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Third Party Data & Reconciliations Administrator - Isle of Man

A new and exciting permanent position has arisen for a Third Party Data & Reconciliations Administrator to join our client’s Investment Management Department in Castletown, on a temporary basis, for a period of 12 months. Your primary responsibility will be reconciling the asset stock and cash positions of client accounts and the clearance of outstanding items held within a range of third party providers. Duties will include reconciliation of accounts, production of month end packs, download of daily reports and supporting other team members. The successful candidate will demonstrate accuracy, possess organisational skills along with a strong working knowledge of Microsoft office, in particular Excel and be a team player. This is a great role for someone who wishes to start out in Account Reconciliation.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email team@itchyfeet.im  or by calling 01624 720088, alternatively you can submit your CV to our team by clicking here.  Please feel assured that all enquiries will be treated with the utmost discretion.