Job Description
Are you experienced in trade management within the investment sector? If you are, our client, a leading financial firm in Glasgow, is seeking a Senior Administrator to join them on an initial fixed term contract until April 2025.
Essential Skills/Experience:- Previous experience working in an investment operations/asset servicing environment, ideally within trade management.
- Experience of Securities, Collateral, FX and Money Market products
- Trade capture across Securities, Collateral, FX and Money Market products
- Trade matching via electronic platform and manual confirmations
- Trade settlement
- Cash and Stock Reconciliation
- Client, Broker and Custodian Reporting
Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.
Job reference: 15693
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
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