Transfers & Trade Fails Professional

2 weeks ago


Glasgow, United Kingdom Meraki Talent Limited Full time

Meraki Talent are seeking an experienced Senior Investment Operations Administrator for a long term opportunity within a migrations team.
The team is responsible for the re-registration of client assets; including securities and unit trusts. Our client are looking for an experienced a diligent team player who has a keen eye for detail, who can oversee the transfer process and escalate any discrepancies.
Key duties will include;
- Ensure all transfers are processed within set timescales
- Checking the transfers prior to release
- Providing meaningful MI
- Investigate and escalate any reconciliation breaks, where trades have failed.
- Liaising with internal and external stakeholders
- Providing a first class client service
- Working to regulatory requirements
Applicants should have come from a middle office background, where they have gained experience within settlements and / or reconciliations.
This is a fixed term contract, offering longevity and an excellent work / life balance.
Is this job for you? At Meraki, we love recruitment and love words. Is this you?
Jennifer wants: IOC, Settlements, Reconciliations, Investment Management, Securities
'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you."
Please see our website page headed 'Privacy Notice' for an explanation about how we use information we collect about you'



  • Glasgow, United Kingdom Resource Solutions Full time

    Role Type: 12 month contract 35 per hour + holiday pay inside IR35 PAYE Operations, Analyst, Security Settlements, Fixed Income Trading, Regulatory Reporting Our client is seeking a dynamic and committed Operations Analyst to join their Security Settlements Group. This role offers an exciting opportunity to manage positions, trading activity and...


  • Glasgow, United Kingdom Meraki Full time

    Meraki Talent are seeking an experienced Middle Office professional to work within an established Trade Management team, based in the heart of Glasgow. Working with this global firm you will be responsible for providing administration support relating to trade settlements, corporate actions events and NAV deliveries. Supporting a variety of clients, you...

  • Trade Administrator

    7 days 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...


  • Glasgow, United Kingdom Meraki Full time

    Meraki Talent are working with a global firm, who are actively seeking a Settlements Administrator for their Glasgow operation. Working within the Middle Office, this role provides administration support to the wider trade management team. Key duties will include; - Gathering trade captures across a variety of products - Using in house systems for trade...

  • Senior Administrator

    5 hours 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...


  • Glasgow, United Kingdom Meraki Full time

    Meraki Talent are seeking an experienced Trade Management professional for a Fixed Term contract. Applicants should have come from a middle office function where they have gained experience within trade matching and settlements. Key duties and responsibilities; - Delivering the highest client service at all times - Ensuring SLA’s are met and achieved -...


  • Glasgow, United Kingdom eFinancialCareers Full time

    Meraki Talent are seeking an experienced Trade Management professional for a Fixed Term contract. Applicants should have come from a middle office function where they have gained experience within trade matching and settlements. Key duties and responsibilities; - Delivering the highest client service at all times - Ensuring SLA’s are met and achieved -...


  • Glasgow, United Kingdom AECOM Full time

    **Company Description** At AECOM, we’re delivering a better world.** We believe infrastructure creates opportunity for everyone. Whether it’s improving your commute, keeping the lights on, providing access to clean water or transforming skylines, our work helps people and communities thrive. Our clients trust us to bring together the best people,...


  • Glasgow, United Kingdom AMS Contingent Full time

    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 actas an extension of our clients' recruitment team and provide professional interim and temporary...

  • Vehicle Collection

    Found in: Talent UK 2A C2 - 17 hours ago


    Glasgow, United Kingdom DMN Logistics Ltd Full time

    Become a DMN Logistics Inspector/DriverDMN Logistics are one of the UK’s leading independent vehicle collection and inspection companiesDue to ongoing growth we require FULL TIME (Monday to Friday) self-employed driver contractors based across central Scotland to join our expanding network across the UK .Home based you will start as a Self-Employed Vehicle...

  • Vehicle Collection

    Found in: Whatjobs ES C2 - 3 hours ago


    Glasgow, United Kingdom DMN Logistics Ltd Full time

    Become a DMN Logistics Inspector/DriverDMN Logistics are one of the UK’s leading independent vehicle collection and inspection companiesDue to ongoing growth we require FULL TIME (Monday to Friday) self-employed driver contractors based across central Scotland to join our expanding network across the UK .Home based you will start as a Self-Employed Vehicle...

  • Project Design Lead

    2 weeks ago


    Glasgow, United Kingdom RSK Group Full time

    **Binnies**, and **RSK **company are recruiting Project Design Leads to lead engineering teams based in **Central Scotland and **the **South of England**. The engineering teams deliver innovative engineering solutions for projects within our frameworks supporting the Scottish Water, Southern Water and Thames Water AMP programmes. The Project Design Lead will...


  • Glasgow, United Kingdom Cleveland Cable Co Ltd Full time

    We require a Transport Administrator to work within our busy Transport Office. - A good level of customer service skills - Exceptional telephone manner - The ability to work well under pressure - Be computer literate - Strong communication skills - Exceptional organisation skills - Good understanding of Microsoft Office - Ability to work under pressure Day...

  • Sales Director

    3 days ago


    Glasgow, United Kingdom All-Ways Cleaning Full time

    The company is a well-established, stable business that has had sustainable growth over the last few years, coupled with the introduction of new services to also bolster profitability. The company specialise in commercial cleaning predominantly for the SME, public sector and healthcare market place. Ideally this will be a career move as the company will...

  • Legal Assistants

    3 weeks ago


    Glasgow, United Kingdom Iconic Resourcing Full time

    Job Title: Residential Conveyancing Paralegal Location: Glasgow Are you a skilled and experienced conveyancing paralegal seeking an opportunity to work in a friendly and supportive law firm? Our client, a traditional law firm, is currently seeking an experienced conveyancing paralegal to join their thriving conveyancing department in Glasgow. In this...

  • Legal Assistants

    Found in: Jooble UK C2 - 3 weeks ago


    Glasgow, United Kingdom Iconic Resourcing Full time

    Job Title: Residential Conveyancing Paralegal Location: Glasgow Are you a skilled and experienced conveyancing paralegal seeking an opportunity to work in a friendly and supportive law firm? Our client, a traditional law firm, is currently seeking an experienced conveyancing paralegal to join their thriving conveyancing department in Glasgow. In this...

  • Receptionist

    2 days ago


    Glasgow, United Kingdom Pertemps Network Group Full time

    **Job Description**: Our client in the public sector currently requires a temporary Receptionist in Glasgow. The hours of work required for this position are 9-5pm Monday - Friday. The role attracts a pay rate of £11.29 per hour, with an immediate start. - professional outlook- greet visitors and staff to the office suite,- answer and transfer calls and...

  • HR Business Partner

    3 weeks ago


    Glasgow, United Kingdom Ad Idem Consulting Full time

    Our client is seeking to hire a Regional HR Business Partner to join their team. The role is home based but requires monthly travel to your assigned sites. This is a great, progressive opportunity that offers flexibility and professional development. As a Regional HR Business Partner, you will be responsible for: # Working with colleagues to design,...


  • Glasgow, United Kingdom Siemens Full time

    We are currently recruiting for a project administrator/ receptionist to join us at Siemens Mobility Rail Infrastructure based at our Glasgow office. This role is a full-time permanent position. **About the role** As the Project Administrator/receptionist you will act as the key individual to ensure visitors and calls are dealt with in a professional and...

  • Nursing Assistant

    4 days ago


    Glasgow, United Kingdom NHS Scotland Full time

    An excellent opportunity has arisen for Band 2 Nursing Assistants to help deliver and support patient care across the Critical Care Department at the Golden Jubilee National Hospital. We are looking for someone who is motivated, enthusiastic and willing to learn to join our patient flow team. Previous experience within the acute healthcare setting is...