Funds Administrator - Funds and Securities SettlementsDuration: 6 months contract initiallyPay: £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 queriesDay 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 updatedTo be successful in this role, we''re seeking the following:Good attention to detail, prioritisation and time management requiredExperience in dealin