Fund Administrator

Overview

One of our large financial clients is seeking a Fund Administrator to join our team that covers Fund Applications, Operations, Settlements and Dealing. The team provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We 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.

• 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

• 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