Administrator

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 dutiesRequired 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 skillsThe company offers strong progression paths and excellent benefits including:

Annual bonus
Study support
9% pension contributionThis is fantastic opportunity to join a well-established organisation with the option for hybrid working. If you believe you have the necessary skills and experience for the Administrator Role, please apply now, or contact Olivia Lawrenson at Sellick Partnership.

Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website