Funds Administrator – Funds & Securities Settlements


Duration: 6 months contract initially
Pay: £21.83/hour (PAYE) or £25.11/hour (via umbrella)
Location: Manchester (hybrid working – 4 days onsite)


My client are seeking 3 future team member for the role of Fund Administrator to join their team that covers Fund Applications, Operations, Settlements and Dealing. The organisation provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. They provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Manchester and is hybrid.


In this role, you’ll make an impact in the following ways:


*Cash and stock break analysis and resolution.
*Responsible for review, investigation and response on client queries
*Day to day duties and tasks for the Funds area, this includes trade and settlements teams.
*Responsible for manual trade pricing and failed trade resolution with Fund Managers/Transfer agents.
*The maintenance of internal static data.
*Complete Fund Manager documentation to support clients with fund account openings.
*Keeping procedures updated


To be successful in this role, we’re seeking the following:


*Good attention to detail, prioritisation and time management required
*Experience in dealing with clients over the phone and written (email)
*Proven track record of delivering excellent client service
*Ability to adapt to change and use initiative to overcome challenges
*Excellent working knowledge of Microsoft Excel, Word and Outlook
*Ability to analyze large sets of data to resolve stock and cash positions in a timely manner.
*Understanding of Funds and securities settlement desirable