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Senior Admin FX, MM & Cash processing

Glasgow

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

Apply

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