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