Current jobs related to Derivatives / Trades Oversight Specialist - Glasgow - Alexander Mann Solutions (AMS)

  • Senior Administrator

    4 months ago


    Glasgow, United Kingdom BNP Paribas Full time

    SENIOR ADMINISTRATOR - DERIVATIVES (12MTH FIXED TERM CONTRACT) (JOB NUMBER: MID000174) **BNP Paribas is the European Union’s leading bank and a key player in international banking. We operate in 65 countries and employ 190,000 people, including nearly 145,000 in Europe. Our Group holds key positions in its three main fields of activity: Commercial,...

  • Senior Administrator

    3 months ago


    Glasgow, United Kingdom BNP Paribas Full time

    **BNP Paribas is the European Union’s leading bank and a key player in international banking. We operate in 65 countries and employ 190,000 people, including nearly 145,000 in Europe. Our Group holds key positions in its three main fields of activity: Commercial, Personal Banking & Services; Investment & Protection Services; and Corporate & Institutional...

  • Process Engineer

    1 week ago


    Glasgow, Glasgow City, United Kingdom ICM Group Full time

    Job Title: Process Engineer - C4 Hydrogenation and Derivatives SpecialistWe are seeking an experienced Process Engineer to join our team at ICM Group. The successful candidate will have a strong background in C4 hydrogenation and C4 derivatives, with a proven track record of delivering projects on time and within budget.Key Responsibilities:Execute capital...

  • Process Engineer

    1 week ago


    Glasgow, Glasgow City, United Kingdom ICM Group Full time

    Job Title: Process Engineer - C4 Hydrogenation and Derivatives SpecialistWe are seeking an experienced Process Engineer to join our team at ICM Group. The successful candidate will have a strong background in C4 hydrogenation and C4 derivatives, with a proven track record of delivering projects on time and within budget.Key Responsibilities:Execute capital...

  • Process Engineer

    6 days ago


    Glasgow, Glasgow City, United Kingdom ICM Group Full time

    Job Title: Process Engineer - C4 Hydrogenation and Derivatives SpecialistWe are seeking an experienced Process Engineer to join our team at ICM Group. The successful candidate will have a strong background in C4 hydrogenation and C4 derivatives, with a proven track record of delivering projects on time and within budget.Key Responsibilities:Execute capital...

  • Process Engineer

    6 days ago


    Glasgow, Glasgow City, United Kingdom ICM Group Full time

    Job Title: Process Engineer - C4 Hydrogenation and Derivatives SpecialistWe are seeking an experienced Process Engineer to join our team at ICM Group. The successful candidate will have a strong background in C4 hydrogenation and C4 derivatives, with a proven track record of delivering projects on time and within budget.Key Responsibilities:Execute capital...


  • Glasgow, Glasgow City, United Kingdom Barclays Bank UK PLC Full time

    Job OverviewRole ObjectiveThe primary aim of this position is to deliver data-driven expert oversight and to critically evaluate business and compliance issues, ensuring that the organization adheres to its legal, regulatory, and ethical obligations.Key ResponsibilitiesAssess and identify compliance risks through comprehensive evaluations of business...


  • Glasgow, United Kingdom Barclays Full time

    **Consumer Protection Oversight Specialist** **Glasgow** As a Barclays Consumer Protection Oversight Specialist, you will be helping the team provide oversight of Barclays identification and mitigation of Consumer Protection risk. In particular, you will assist in Compliance through ideation and delivery, of a data led approach to oversight which will...


  • Glasgow, Glasgow City, United Kingdom Barclays Full time

    Job SummaryWe are seeking a highly skilled Treasury and Trade Administrator to join our team at Barclays. As a key member of our team, you will play a critical role in ensuring the firm is funded in line with projected requirements and managing internal funding of businesses across the bank.Key ResponsibilitiesEnsure Business and Institutional (BI) has...


  • Glasgow, Glasgow City, United Kingdom Barclays Full time

    Job SummaryWe are seeking a highly skilled Treasury and Trade Administrator to join our team at Barclays. As a key member of our team, you will play a critical role in ensuring the firm is funded in line with projected requirements and managing internal funding of businesses across the bank.Key ResponsibilitiesEnsure Business and Institutional (BI) has...


  • Glasgow, Glasgow City, United Kingdom Barclays Bank UK PLC Full time

    Job OverviewRole ObjectiveThe primary aim of this position is to deliver data-driven expert oversight and to critically evaluate business and compliance issues, ensuring that the organization adheres to its legal, regulatory, and ethical obligations.Key ResponsibilitiesEvaluate and identify compliance risks through comprehensive reviews of business...


  • Glasgow, Glasgow City, United Kingdom Barclays Full time

    Job SummaryWe are seeking a highly skilled Treasury and Trade Administrator to join our team at Barclays. As a key member of our team, you will play a critical role in ensuring the firm is funded in line with projected requirements and managing internal funding of businesses across the bank.Key ResponsibilitiesFunding and HedgingEnsure that Barclays has...


  • Glasgow, Glasgow City, United Kingdom Barclays Full time

    Job SummaryWe are seeking a highly skilled Treasury and Trade Administrator to join our team at Barclays. As a key member of our team, you will play a critical role in ensuring the firm is funded in line with projected requirements and managing internal funding of businesses across the bank.Key ResponsibilitiesFunding and HedgingEnsure that Barclays has...


  • Glasgow, Glasgow City, United Kingdom Barclays Full time

    Job SummaryWe are seeking a highly skilled Treasury and Trade Administrator to join our team at Barclays. As a key member of our team, you will play a critical role in ensuring the firm is funded in line with projected requirements and managing internal funding of businesses across the bank.Key ResponsibilitiesEnsure Business and Institutional (BI) has...


  • Glasgow, Glasgow City, United Kingdom Barclays Full time

    Job SummaryWe are seeking a highly skilled Treasury and Trade Administrator to join our team at Barclays. As a key member of our team, you will play a critical role in ensuring the firm is funded in line with projected requirements and managing internal funding of businesses across the bank.Key ResponsibilitiesEnsure Business and Institutional (BI) has...


  • Glasgow, Glasgow City, United Kingdom Evelyn Partners Full time

    Job OverviewThe role involves providing essential support to Evelyn Partners in overseeing its ACD-only Fund Sponsors and Delegate Service Partners. The primary focus is to monitor the performance of delegates' Transfer Agency services and assist in the oversight of Portfolio Valuation (NAV Production) and Financial Reporting services, ensuring compliance...


  • Glasgow, United Kingdom Barclays Full time

    **Asset Servicing Oversight Analyst** **Glasgow** As a Barclays Asset Servicing Oversight Analyst, you will be providing Oversight of the third party vendors across all Asset Servicing function. Moreover, creating and maintaining excellent stakeholder relationships as well as ensuring that all activities and duties are carried out in full compliance with...


  • Glasgow, Glasgow City, United Kingdom Evelyn Partners Full time

    Job OverviewThe primary objective of this role is to assist Evelyn Partners in overseeing its ACD-only Fund Sponsors and Delegate Service Partners. This position focuses on monitoring the effectiveness of delegates' Transfer Agency services, while also supporting the oversight of Portfolio Valuation (NAV Production) and Financial Reporting services to ensure...


  • Glasgow, United Kingdom Cabinet Office Full time

    **Details**: **Reference number**: - 340165**Salary**: - £53,400- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Grade 7**Contract type**: - Permanent**Business area**: - CO - Government Security Group**Type of role**: - Strategy**Working pattern**: - Flexible working, Full-time, Job share, Part-time**Number of...


  • Glasgow, Glasgow City, United Kingdom CAPCO Full time

    About the RoleWe are seeking a highly skilled Trade Surveillance Specialist to join our team at Capco UK in Glasgow. As a Trade Surveillance Specialist, you will play a critical role in supporting our clients' trading teams by ensuring that all trades are legitimate and there is no reputational damage or risk.Key ResponsibilitiesProcess execution: ability to...

Derivatives / Trades Oversight Specialist

4 months ago


Glasgow, United Kingdom Alexander Mann Solutions (AMS) Full time

**Job description - summary**
We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients’ recruitment team and provide professional interim and temporary resources.

Our investment banking client has been present in the UK for more than 150 years, they’re a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: help clients achieve their goals by combining local know-how and global reach. In so doing, they seek to make a positive, sustainable contribution to both the UK economy and society.

On behalf of this organisation, AMS are looking for a **Derivatives/ Trade Oversight Specialist** for a **6 months contract** based in **Glasgow or Dundee on a 50/50 hybrid basis.**

**Job description - the role** Purpose of the Role**:
This is a maternity cover role based in the Middle Office - the core function is to provide administrative activities to support core clients. Most of the team are in Mumbai so this role entails oversight for these colleagues. The team is responsible for the end to end trade lifecycle of Derivative instruments for UK and overseas investments. Product types include ETC's CFD's and OTD. Supporting the UK Manager of Derivatives Oversight, the team ensures trades are captured, matched and settled, ensuring that service delivery from Mumbai meets FCA regulations.

As a **Derivatives / Trades Oversight Specialist** you will be responsible for:

- Dealing with client calls, queries, escalations, reconciliations and oversight.
- Dealing with custodian and broker relationships (5 in total) and the NAV team for urgent queries.
- Processing trades and resolution of stock and cash reconciliation breaks.
- Reporting on trades.
- Knowledge of how the end to end trade lifecycle works with experience of processing, reporting and reconciliations.
- ETD and CFD knowledge is essential and a limited amount of derivatives experience is acceptable if you understand the trade lifecycle
- You will need **oversight** experience within the trade lifecycle space.
- Client facing and international relationship experience is ideal.
- Middle office experience is essential.

**This client will only accept workers operating via an Umbrella or PAYE engagement model.**

AMS, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business.

Job Reference: AMSCWS00270