Senior Administrator (FX,MM & Cash Processing)
Glasgow (Hybrid Working)
£34,000
12 Month FTC
My client is looking to add a senior admin to their Securities Services business, part of CIB, provides specialist post-trade and asset servicing solutions to market participants, corporates, and issuers. Located in 35 countries, our extensive custody network ensures clients have the connectivity and local knowledge needed in a rapidly changing world.
Role Overview
The Trade Management and Treasury Department within Middle Office supports trade settlement and accurate start-of-day positions for our clients. This includes:
* Trade capture across securities, collateral, FX, and money market products
* Trade matching via electronic platforms and manual confirmations
* Trade settlement
* Cash and stock reconciliation.
* Client, broker, and custodian reporting
Key Responsibilities
Client Service Delivery and Controls
* Deliver high-quality client service.
* Adhere to Client Service Delivery agreements and standard operating models.
* Build strong relationships with clients and stakeholders.
* Support external counterparty relationships and performance reviews.
Continuous Improvement & New Business
* Generate and implement ideas for system and process improvements
* Design and implement processes for new business products and regulatory changes
* Innovate within the governance framework and act as a subject matter expert
Risk Management
* Adhere to the risk and control framework
* Maintain effective governance structure
* Ensure accuracy and robust internal controls
* Support business contingency plans and meet audit/compliance/risk requirements
Personal Development
* Manage personal development through engagement with management
* Align personal objectives with business goals and pursue development opportunities
Budget Management
* Understand factors influencing unit costs
Strategy and Governance
* Contribute to raising the profile of our UK branch
Essential skills
* Product knowledge
* Strong risk management awareness
* Accuracy and attention to detail
* Adaptability to change initiatives
* Strong client service skills
* Familiarity with financial markets
Please send your CV for immediate consideration