Senior Admin FX, MM

2 weeks ago

Glasgow, United Kingdom Henderson Scott Full time

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 OverviewThe 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 ResponsibilitiesClient 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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