Asset Servicing Administrator

Job Title: Asset Servicing Administrator Duration: 12 monthsLocation: Manchester/Hybrid (four days per week in the office)Salary: Competitive Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone''s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.Join Our Team as an Asset Servicing Administrator! Are you looking for an exciting opportunity in the banking sector? Do you have a knack for detail and a passion for delivering excellent service? If so, we want to hear from you! Our client, a leading organisation in the financial industry, is seeking a dedicated Asset Servicing Administrator to join their dynamic team in the heart of Manchester City Centre. This is a 12-month fixed-term contract where you can showcase your skills and make a real impact! Key Responsibilities:As an Asset Servicing Administrator, your day-to-day duties will include:Producing accurate daily and monthly valuations of clients'' investment accounts.Validating key portfolio data to ensure all information is complete and reliable.Managing a varied and sometimes complex workload to meet tight deadlines.Escalating risks that could affect valuation delivery effectively.Responding promptly to queries from internal and ..... full job details .....