Job Title

Fund Administrator / Securities AdministratorLocation: Manchester, UKWorking hours: Full timeOnsite requirements: 4 Days a week onsite (1 day WFH)Engagement Type: PermanentDay Rate: Competitive salaryLegal 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.Job OverviewWe 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.RESPONSIBILITIESReview, investigate and respond to client fund-related queriesResolve cash and stock breaks in a timely and accurate mannerComplete daily fund administration tasks, including account opening, dealing or settlement activitiesLiaise with Fund Managers and Transfer Agents to obtain outstanding informationSupport system testing for releases, functional changes and ad hoc requirementsReview and update operational proceduresWork across multiple internal systems and utilise Excel for data comparison and analysisREQUIREMENTSExcellent attention to detail with strong organisational and time management skillsExperience dealing with clients to a high service standard via telephone and emailStrong working knowledge of Microsoft Excel, Word and Outlook, including formulas and data manipulationUnderstanding of funds and securities settlementAbility to work effectively in a fast-paced operational environment