Administrator£24k12 Month Fixed Term Contract, Full timeLiverpool (hybrid-working)Administrator required to join a dynamic and high-calibre organisation with endless opportunities. My client is looking for an individual looking to make the next step in their career with a leading Wealth and Investment Management organisation.Key responsibilities of the Administrator:Responsibility for the accurate input of market/manual contracts, making any necessary amendments when required.Ensuring broker confirmations are checked for Overseas transactionsEnsuring client contracts are dispatched in an accurate and timely mannerResolving any unmatched settlement instructionsAddressing any queries that may arise with relevant Fund Managers and/or Assistants in a timely mannerBalance the Contract nominals on a daily basisRun the negative holdings report on a daily basisInstruct trades to correct any dealing errors generated by Investment Managers, Dealers and Operations and calculate the resulting profit/loss.Monitor any stock and cash reconciliation issues within the Department.Any other ad hoc dutiesRequired skills and experience of the Administrator:Previous Financial Services experience (desirable)Strong IT skills including Excel / Office SuitesGood team working skillsExcellent communication skills both verbal and written.Strong attention to detailGood problem-solving and analytical skillsThe company offers strong progression paths and excellent benefits including:Annual bonusStudy support9% pension contribution