Administrator

4 weeks ago


Liverpool, United Kingdom Sellick Partnership Full time

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



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