Fund Administrator

Location: Manchester, UK

Working hours: Full time

Onsite requirements: 4 Days a week onsite (1 day WFH)

Engagement Type: Permanent

Legal Right to Work:
Applicants must have the legal right to work in the UK. Unfortunately, sponsorship is not available for this role.

Atrium Global is recruiting on behalf of a client within the global financial services sector. This organisation operates at the heart of the financial system, supporting custody and fund administration services for a broad international client base.

We are seeking an Associate, Client Processing I to join a busy Custody team based in Manchester. This is an excellent opportunity for someone with strong attention to detail and a client-focused mindset to contribute to a high-performing operations environment.

The successful candidate will be responsible for supporting fund administration activities, resolving cash and stock breaks, and responding to client queries in line with agreed service standards.

• Review, investigate and respond to client fund-related queries
• Resolve cash and stock breaks in a timely and accurate manner
• Complete daily fund administration tasks, including account opening, dealing or settlement activities
• Liaise with Fund Managers and Transfer Agents to obtain outstanding information
• Support system testing for releases, functional changes and ad hoc requirements
• Review and update operational procedures
• Work across multiple internal systems and utilise Excel for data comparison and analysis

• Excellent attention to detail with strong organisational and time management skills
• Experience dealing with clients to a high service standard via telephone and email
• Strong working knowledge of Microsoft Excel, Word and Outlook, including formulas and data manipulation
• Understanding of funds and securities settlement
• Ability to work effectively in a fast-paced operational environment