Administrator
£24k
12 Month Fixed Term Contract, Full time
Liverpool (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 transactions
* Ensuring client contracts are dispatched in an accurate and timely manner
* Resolving any unmatched settlement instructions
* Addressing any queries that may arise with relevant Fund Managers and/or Assistants in a timely manner
* Balance the Contract nominals on a daily basis
* Run the negative holdings report on a daily basis
* Instruct 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 duties
Required skills and experience of the Administrator:
* Previous Financial Services experience (desirable)
* Strong IT skills including Excel / Office Suites
* Good team working skills
* Excellent communication skills both verbal and written.
* Strong attention to detail
* Good problem-solving and analytical skills
The company offers strong progression paths and excellent benefits including:
* Annual bonus
* Study support
* 9% pension contribution