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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

Apply

Create Email Alert

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Administrator jobs in liverpool, england, United Kingdom

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