Job Description
Senior Administrator (FX,MM & Cash Processing)
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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