Trade Administrator

4 months ago


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

**As Trade Administrator, your main responsibilities will include**:

- Trade capturing across Securities, Collateral, FX, and Money Market products
- Trade matching via electronic platform and manual confirmations
- Trade settlements
- Cash and Stock Reconciliation
- Client, Broker, and Custodian Reporting

**You will**:

- Ensure the service level provided by the team adheres to the Client Service Delivery agreements
- Ensure adherence to core standard operating models
- Build strong, professional relationships with clients and internal stakeholders
- Proactively generate ideas for improvements to systems and processes
- Adhere to the risk and control framework, including team and departmental procedures
- Ensure that internal and external audit/compliance/risk requirements are met

**What we’re looking for**:

- Accuracy and meticulous attention to detail
- Product knowledge
- Strong risk management awareness
- The ability to manage conflicting priorities and adapt to an ever-changing environment
- Strong communication skills
- MS Office Suite skills
- Familiarity with financial markets

**_ 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.

**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: AMSCWS00386


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