SENIOR ADMINISTRATOR – FUND ADMINISTRATION

Monument is actively looking for a dynamic Senior Administrator in our Fund Administration team with specialised knowledge of fund pricing activities to deliver the highest level of accuracy in alignment with corporate standards and all regulatory and audit specifications.
Monument Re Group of Companies operates across 10+ offices and data centre locations globally and is actively expanding into new territories.

Responsibilities

  • All aspects of fund administration, including asset pricing, dealing, reconciliations, valuations and unit pricing for internal fund range and portfolio bonds;
  • Production of internal and regulatory reporting;
  • Support day-to-day oversight of outsourced investment activities, deliver compliance with relevant regulatory requirements and proactively highlight service delivery issues;
  • Maintain records in alignment with policies;
  • Acquire and maintain practical knowledge of procedures, processes and systems;
  • Proactively develop technical knowledge of business unit processes;
  • Identify and mitigate operational risks at both a team/individual level;
  • Address control failures or incidents ensuring they are recorded, rectified and preventative actions implemented;
  • Ensure system and process developments are introduced in a controlled and coordinated manner; and
  • Support and encourage teamwork and co-operation with all clients (internal and external) within the business and within your team.
Location: Douglas, Isle of Man

Closing Date: 04/02/2022

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CONTACTS

Monument Re

Crown House
4 Par-la-Ville Road
Hamilton HM08
Bermuda

+1 441 400 9300

Monument Life Insurance DAC

Two Park Place,
Upper Hatch Street,
Dublin 2
Ireland

Monument Assurance Belgium

Koloniënstraat | rue des Colonies 11
1000 Brussel | Bruxelles
Belgie | Belgique

+32 (0) 78 050 006

Monument Assurance Luxembourg S.A.

5, rue Eugène Ruppert
L-2453 Luxembourg

+352-264 98 1

Monument International Life Assurance Company Limited

St George’s Court
Upper Church Street
Douglas
Isle of Man IM1 1EE

+44 1624 683 683

Robein Leven NV

Parkstraat 99,
2514 JH Den Haag,
Netherlands

070 376 66 66

Nordben Life and Pension Insurance Co. Limited

OLD bank chambers
La grande rue
st martin
Guernsey
GY4 6rt

 

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