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Job Description
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