Senior Admin (FX, MM & Cash processing)

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Job Description - Senior Admin (FX, MM & Cash processing)

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

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