Administrator
liverpool, england, United Kingdom
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