SENIOR ADMINISTRATOR - TRADE MANAGEMENT & TREASURY

Job Description:


Are you an experienced Senior Administrator with experience of the trade life cycle and a particular focus on matching and settlement? If so, then we want to hear from you!


Our client, a leading financial services firm, based in Glasgow, is looking for a Senior Administrator to join their team on an initial fixed term contract until the end of December 2021.


Essential Skills/Experience:



  • Previous experience working within a similar investment operations role

  • Product knowledge

  • Strong risk management awareness

  • Accuracy and meticulous attention to detail

  • Strong client service skills

  • Familiarity of financial markets


Desirable Skills/Experience:



  • IOC qualifications

  • Accounting practices


Core Responsibilities:



  • Trade capture across Securities, FX, and Money Market products

  • Trade matching via electronic platform and manual confirmations

  • Trade settlement

  • Cash and Stock Reconciliation

  • Client, Broker and Custodian Reporting

  • Ensure the service level provided by the team adheres to the Client Service Delivery agreements


Job reference: 13396


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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