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
Mar 04, 2026
Contractor
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
Contract Role - Wealth Operations Analyst - Manchester/Hybrid - 12 months initial - Inside IR35 Role Overview: Job Title: Wealth Operations Analyst Location: Hybrid/Manchester Contract Type: Contract Duration: 12 months initial Rate: £21.83 per hour + holidays (Inside IR35 PAYE) Sector: Banking The incumbent is responsible for providing operational processing and support within the Wealth Services platform. S/he will validate and execute financial transactions, maintain accurate client records and transaction data and perform daily reconciliations. S/he will partner closely with client relationship managers, other Operations teams and Wealth Services platform experts to enable the group to be more for our clients. To thrive in this role, you should have: A strong interest in Operations, which unifies key functions into a global team to better support our business and clients worldwide. An understanding that Operations oversees investment monitoring, measurement, and processing services for our clients. A willingness to build skills across various levels of experience within the operations function. An openness to career advancement through continuous learning and team rotation opportunities. Please feel free to contact myself - Daisy Nguyen at Gibbs Consulting/Atrium UK for a confidential chat to know more details about the role. Please also note: Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.
Feb 26, 2026
Contractor
Contract Role - Wealth Operations Analyst - Manchester/Hybrid - 12 months initial - Inside IR35 Role Overview: Job Title: Wealth Operations Analyst Location: Hybrid/Manchester Contract Type: Contract Duration: 12 months initial Rate: £21.83 per hour + holidays (Inside IR35 PAYE) Sector: Banking The incumbent is responsible for providing operational processing and support within the Wealth Services platform. S/he will validate and execute financial transactions, maintain accurate client records and transaction data and perform daily reconciliations. S/he will partner closely with client relationship managers, other Operations teams and Wealth Services platform experts to enable the group to be more for our clients. To thrive in this role, you should have: A strong interest in Operations, which unifies key functions into a global team to better support our business and clients worldwide. An understanding that Operations oversees investment monitoring, measurement, and processing services for our clients. A willingness to build skills across various levels of experience within the operations function. An openness to career advancement through continuous learning and team rotation opportunities. Please feel free to contact myself - Daisy Nguyen at Gibbs Consulting/Atrium UK for a confidential chat to know more details about the role. Please also note: Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.
Reconciliations Operations Administrators - Manchester Atrium EMEA are looking for several Operations Administrators to support a client in Manchester with reconciliations and operational processing for the Wealth Services platform. You will validate and execute financial transactions, maintain accurate client records and transaction data and perform daily reconciliations as well as partner closely with client relationship managers, other Operations teams and Wealth Services platform experts to enable the group to be more for our clients. Onsite role 4 days a week and 1 day remote. 12mths FTC/ PAYE. Essential: A strong interest in Operations, which unifies key functions into a global team to better support our business and clients worldwide. Financial services/Insurance sector experience Previous experience working in a busy environment, with tight deadlines Good attention to detail and data precision Any knowledge across financial reports, trade data, wealth, securities, trade processing and reconciliation/reconciling data - helpful An understanding that Operations oversees investment monitoring, measurement, and processing services for our clients. A willingness to build skills across various levels of experience within the operations function. An openness to career advancement through continuous learning and team rotation opportunities. Click Apply now to be considered for the Reconciliations Operations Administrators - Manchester role
Feb 26, 2026
Seasonal
Reconciliations Operations Administrators - Manchester Atrium EMEA are looking for several Operations Administrators to support a client in Manchester with reconciliations and operational processing for the Wealth Services platform. You will validate and execute financial transactions, maintain accurate client records and transaction data and perform daily reconciliations as well as partner closely with client relationship managers, other Operations teams and Wealth Services platform experts to enable the group to be more for our clients. Onsite role 4 days a week and 1 day remote. 12mths FTC/ PAYE. Essential: A strong interest in Operations, which unifies key functions into a global team to better support our business and clients worldwide. Financial services/Insurance sector experience Previous experience working in a busy environment, with tight deadlines Good attention to detail and data precision Any knowledge across financial reports, trade data, wealth, securities, trade processing and reconciliation/reconciling data - helpful An understanding that Operations oversees investment monitoring, measurement, and processing services for our clients. A willingness to build skills across various levels of experience within the operations function. An openness to career advancement through continuous learning and team rotation opportunities. Click Apply now to be considered for the Reconciliations Operations Administrators - Manchester role
