Meraki Talent are supporting a global investment bank who are looking to appoint a Senior Settlements and Trades professional to join an existing team within Glasgow. Our client pride themselves on being a leading financial services firm dedicated to delivering exceptional service and operational excellence to clients. Meraki Talent are seeking a motivated and experienced Senior Administrator to join the Securities Trade Processing team, where your expertise in trade operations will directly contribute to their efficiency and success.As a Senior Administrator, you’ll play a critical role in ensuring the smooth processing of securities trades. This includes end-to-end trade lifecycle management, from trade capture to settlement, and reconciling discrepancies. You’ll work closely with various internal teams and external counterparts, ensuring that all transactions are accurate, timely, and compliant with regulatory standards. Key Duties:

Oversee the end-to-end processing of securities trades, including trade capture, matching, settlement, and reconciliation.
Coordinate with internal stakeholders (front office, middle office, compliance) and external counterparties to resolve trade discrepancies.
Ensure compliance with regulatory requirements, internal policies, and industry standards.
Maintain and update trade processing systems, providing data integrity and supporting reporting requirements.
Identify process improvements to enhance efficiency and accuracy within trade operations.
Assist with audits, control reviews, and regulatory reporting as needed.

Applicants should have gained experience within securities trade processing, operations, or related functions within the financial services industry. Additionally, you will have a strong knowledge of securities (e.g., equities, fixed income) and trade lifecycle processes, along with proficiency in trade processing systems and Excel. Applicants should be able to demonstrate excellent attention to detail, and problem-solving skills.This is an excellent opportunity to join an established team. As well as a competitive compensation and benefits package, our client are offering an opportunity to work within a dynamic, supportive, and growth-oriented team, with access to professional development and continuous learning opportunities. Apply Now Is this job for you? At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Trade, Settlement, Middle Office, FX, MM, 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’

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