Summary: The Fund Administrator Operation Analyst role involves supporting fund applications, operations, settlements, and dealing for a large financial client in Liverpool. The position requires strong analytical skills and client service experience, focusing on cash and stock break analysis, client queries, and trade resolution. This hybrid role emphasizes attention to detail and the ability to manage multiple tasks effectively. Candidates should demonstrate relevant experience in their CV to be considered for the position.
Key Responsibilities:
- Cash and stock break analysis and resolution.
- Review, investigation, and response on client queries.
- Day-to-day duties and tasks for the Funds area, including trade and settlements teams.
- Manual trade pricing and failed trade resolution with Fund Managers/Transfer agents.
- Maintenance of internal static data.
- Complete Fund Manager documentation to support clients with fund account openings.
- Keeping procedures updated.
Key Skills:
- Good attention to detail, prioritisation, and time management.
- 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.
Salary (Rate): undetermined
City: Liverpool
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Finance
Detailed Description From Employer:
FUND ADMINISTRATOR Operation Analyst - Financial services 6 months initially Liverpool One of our large financial clients is seeking a Fund Administrator to join our team that covers Fund Applications, Operations, Settlements and Dealing. 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. Requirements · 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 Experience · 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 Candidates will ideally show evidence of the above in their CV to be considered. Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.
Rate:
Negotiable
Location:
Liverpool, Merseyside
IR35 Status:
Undetermined
Remote Status:
Hybrid
Industry:
Finance
Seniority Level:
Not Specified
